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OME

Omega Protein
OME

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

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

157% more call options, than puts

Call options by funds: $925K | Put options by funds: $360K

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $163M → $210M (+$47.1M)

15% more funds holding

Funds holding: 104 → 120 (+16)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.48%
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

Rank Fund Capital Flow
1
SGAM
Smith Group Asset Management
Texas
+$2.84M
2
BIM
Bogle Investment Management
Massachusetts
+$2.15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.99M
4
EI
EAM Investors
California
+$1.69M
5
NAP
New Amsterdam Partners
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$3.21M
2
TAM
THB Asset Management
Connecticut
-$2.32M
3
AL
AJO LP
Pennsylvania
-$2.11M
4
Morgan Stanley
Morgan Stanley
New York
-$1.8M
5
NI
Numeric Investors
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$292K +$17.5K +1,488 +7%
SG Americas Securities
77
SG Americas Securities
New York
$275K +$263K +22,384 New
IFS
78
Ifrah Financial Services
Arkansas
$268K -$9.62K -820 -4%
GMIM
79
General Motors Investment Management
New York
$260K – – –
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$250K -$79.8K -6,800 -25%
NFA
81
Nationwide Fund Advisors
Ohio
$250K +$3.14K +268 +1%
SCA
82
Secor Capital Advisors
New York
$241K +$230K +19,580 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
ARTA
84
A.R.T. Advisors
New York
$215K +$206K +17,567 New
VKH
85
Virtu KCG Holdings
New York
$194K +$185K +15,760 New
Deutsche Bank
86
Deutsche Bank
Germany
$187K -$720K -61,369 -80%
Asset Management One
87
Asset Management One
Japan
$180K – – –
AIG
88
American International Group
New York
$176K -$29.7K -2,533 -15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$169K +$161K +13,732 New
SCM
90
Sterling Capital Management
North Carolina
$164K +$157K +13,356 New
VCM
91
Violich Capital Management
California
$160K -$34K -2,900 -18%
Citadel Advisors
92
Citadel Advisors
Florida
$158K +$151K +12,837 New
GC
93
Guggenheim Capital
Illinois
$150K +$7.5K +639 +6%
SCM
94
Stevens Capital Management
Pennsylvania
$149K +$142K +12,112 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$148K +$141K +12,029 New
QI
96
Quotient Investors
New York
$145K +$138K +11,800 New
TAM
97
Telluride Asset Management
Minnesota
$138K +$132K +11,249 New
SC
98
Sumit Capital
New York
$137K +$131K +11,154 New
JP Morgan Chase
99
JP Morgan Chase
New York
$129K -$105K -8,914 -46%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$126K -$77.6K -6,618 -39%
2 3
4
5 6

OME Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2013, worth a combined $210M — up 29% from $163M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OME positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $2.84M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.21M.

  • 120 institutional investors held Omega Protein (OME) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $210M of Omega Protein stock for Q4 2013, up 29% quarter-over-quarter.
  • 26 funds opened new Omega Protein positions in Q4 2013 and 10 closed out, a net change of +16 holders.
  • The largest Omega Protein buyer in Q4 2013 was Smith Group Asset Management, an estimated $2.84M added.
  • The largest Omega Protein seller in Q4 2013 was BlackRock Institutional Trust, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2013.