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OME

Omega Protein
OME

Delisted

OME was delisted on the 19th of December, 2017.

104 hedge funds and large institutions have $136M invested in Omega Protein in 2013 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less call options, than puts

Call options by funds: $34K | Put options by funds: $44K

Holders
104
Holders Change
+104
Holders Change %
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
104
Increased
Reduced
Closed
Calls
$34K
Puts
$44K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$154K +$172K +17,091 New
VCM
77
Violich Capital Management
California
$151K +$170K +16,860 New
Bank of America
78
Bank of America
North Carolina
$143K +$160K +15,892 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$158K +15,640 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$136K +$153K +15,151 New
KCG
81
Knight Capital Group
$134K +$150K +14,867 New
Goldman Sachs
82
Goldman Sachs
New York
$134K +$151K +14,976 New
Barclays
83
Barclays
United Kingdom
$133K +$150K +14,844 New
Asset Management One
84
Asset Management One
Japan
$132K +$148K +14,674 New
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125K +$133K +13,200 New
ProShare Advisors
86
ProShare Advisors
Maryland
$114K +$127K +12,646 New
GF
87
Gerstein Fisher
New York
$110K +$123K +12,223 New
PP
88
PDT Partners
New York
$95K +$107K +10,592 New
Citigroup
89
Citigroup
New York
$93K +$104K +10,288 New
GC
90
Guggenheim Capital
Illinois
$93K +$105K +10,390 New
RCM
91
Rotella Capital Management
Washington
$91K +$102K +10,157 New
Ameriprise
92
Ameriprise
Minnesota
$84K +$94.5K +9,381 New
PCM
93
Prelude Capital Management
New York
$71K +$79.6K +7,907 New
Group One Trading
94
Group One Trading
Illinois
$70K +$79.1K +7,849 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$52K +$58K +5,763 New
SGAM
96
Smith Group Asset Management
Texas
$19K +$21.8K +2,168 New
Wells Fargo
97
Wells Fargo
California
$18K +$20.1K +2,000 New
U
98
UBS
Switzerland
$15K +$16.6K +1,651 New
BJ
99
BlackRock Japan
Japan
$14K +$15.9K +1,578 New
TSW
100
Thompson Siegel & Walmsley
Virginia
$12K +$13.1K +1,300 New

OME Hedge Fund Activity: Q2 2013 in Review

104 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2013, worth a combined $136M.

Buyers outnumbered sellers: 104 funds opened new OME positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

  • 104 institutional investors held Omega Protein (OME) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $136M of Omega Protein stock for Q2 2013.
  • 104 funds opened new Omega Protein positions in Q2 2013 and 0 closed out, a net change of +104 holders.

Based on aggregated 13F filings for Q2 2013.