OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $163M invested in Omega Protein in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
37
Closed
14
Calls
$939K
Puts
$677K
Net Calls
+$262K
Net Calls Change
+$272K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.75M
2
PCM
2
Perritt Capital Management
Illinois
$3.89M
3
NI
3
Numeric Investors
Massachusetts
$8.61M
4
AR
4
Advisory Research
Illinois
$1.23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$922K
3
Millennium Management
3
Millennium Management
New York
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$932K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$179K 17,560 -640 -4%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$172K 16,903 -188 -1%
AIG
78
American International Group
New York
$171K 16,861 -647 -4%
PAM
79
Panagora Asset Management
Massachusetts
$163K 16,035 +16,035 New
VCM
80
Violich Capital Management
California
$162K 15,920 -940 -6%
Millennium Management
81
Millennium Management
New York
$152K 14,900 -118,173 -89%
Asset Management One
82
Asset Management One
Japan
$149K 14,674 – –
ProShare Advisors
83
ProShare Advisors
Maryland
$129K 12,643 -3 -0%
GF
84
Gerstein Fisher
New York
$124K 12,223 – –
SC
85
Sophrosyne Capital
New York
$120K 11,800 +11,800 New
GC
86
Guggenheim Capital
Illinois
$117K 11,538 +1,148 +11%
BJ
87
BlackRock Japan
Japan
$73K 7,140 +5,562 +352%
Barclays
88
Barclays
United Kingdom
$67K 6,693 -8,151 -55%
Group One Trading
89
Group One Trading
Illinois
$60K 5,949 -1,900 -24%
U
90
UBS
Switzerland
$52K 5,071 +3,420 +207%
Bank of America
91
Bank of America
North Carolina
$48K 4,750 -11,142 -70%
Citigroup
92
Citigroup
New York
$48K 4,706 -5,582 -54%
AllianceBernstein
93
AllianceBernstein
Tennessee
$43K 4,200 -1,563 -27%
S
94
SignatureFD
Georgia
$36K 3,500 +3,500 New
WA
95
WFG Advisors
Texas
$31K 3,075 +2,600 +547%
SO
96
STRS Ohio
Ohio
$27K 2,700 +2,700 New
Ameriprise
97
Ameriprise
Minnesota
$14K 1,341 -8,040 -86%
TSW
98
Thompson Siegel & Walmsley
Virginia
$13K 1,300 – –
MAA
99
Managed Account Advisors
New Jersey
$12K 1,175 +1,175 New
TRCT
100
Tower Research Capital (TRC)
New York
$10K 947 +8 +0.9%
1 2 3
4
5