OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $210M invested in Omega Protein in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
34
Closed
10
Calls
$925K
Puts
$360K
Net Calls
+$565K
Net Calls Change
+$303K

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
$2.97M
2
BIM
Bogle Investment Management
Massachusetts
$2.25M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.93M
4
EI
EAM Investors
California
$1.77M
5
NAP
New Amsterdam Partners
New York
$1.77M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$7.86M
2
TAM
THB Asset Management
Connecticut
$4.71M
3
AL
AJO LP
Pennsylvania
$3.53M
4
Morgan Stanley
Morgan Stanley
New York
$1.04M
5
NI
Numeric Investors
Massachusetts
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$292K +$18.3K +1,488 +7%
SG Americas Securities
77
SG Americas Securities
New York
$275K +$275K +22,384 New
IFS
78
Ifrah Financial Services
Arkansas
$268K -$10.1K -820 -4%
GMIM
79
General Motors Investment Management
New York
$260K – – –
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$250K -$83.7K -6,800 -25%
NFA
81
Nationwide Fund Advisors
Ohio
$250K +$3.29K +268 +1%
SCA
82
Secor Capital Advisors
New York
$241K +$241K +19,580 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
ARTA
84
A.R.T. Advisors
New York
$215K +$215K +17,567 New
VKH
85
Virtu KCG Holdings
New York
$194K +$194K +15,760 New
Deutsche Bank
86
Deutsche Bank
Germany
$187K -$746K -61,369 -80%
Asset Management One
87
Asset Management One
Japan
$180K – – –
AIG
88
American International Group
New York
$176K -$31.1K -2,533 -15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$169K +$169K +13,732 New
SCM
90
Sterling Capital Management
North Carolina
$164K +$164K +13,356 New
VCM
91
Violich Capital Management
California
$160K -$35.6K -2,900 -18%
Citadel Advisors
92
Citadel Advisors
Florida
$158K +$158K +12,837 New
GC
93
Guggenheim Capital
Illinois
$150K +$7.87K +639 +6%
SCM
94
Stevens Capital Management
Pennsylvania
$149K +$149K +12,112 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$148K +$148K +12,029 New
QI
96
Quotient Investors
New York
$145K +$145K +11,800 New
TAM
97
Telluride Asset Management
Minnesota
$138K +$138K +11,249 New
SC
98
Sumit Capital
New York
$137K +$137K +11,154 New
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$129K -$110K -8,914 -46%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$126K -$81.1K -6,618 -39%
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