OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

Back to rankings

122 hedge funds and large institutions have $238M invested in Omega Protein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
12
Calls
$253K
Puts
$538K
Net Calls
-$285K
Net Calls Change
+$40K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M
2
BlackRock
2
BlackRock
New York
$6.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.05M
4
NAP
4
New Amsterdam Partners
New York
$4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
AG
2
Algert Global
California
$790K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$389K 28,400 +28,400 New
EGA
77
Eagle Global Advisors
Texas
$364K 26,589 +3,840 +17%
WFM
78
Wilmington Funds Management
Delaware
$340K 24,819 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$340K 24,853 +857 +4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$325K 23,734 – –
Citadel Advisors
81
Citadel Advisors
Florida
$320K 23,361 -26,074 -53%
NFA
82
Nationwide Fund Advisors
Ohio
$285K 20,841 +480 +2%
IFS
83
Ifrah Financial Services
Arkansas
$268K 19,578 -1,542 -7%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$243K 17,782 – –
GMIM
85
General Motors Investment Management
New York
$241K 17,606 -1,762 -9%
ARTA
86
A.R.T. Advisors
New York
$220K 16,128 -2,397 -13%
GC
87
Guggenheim Capital
Illinois
$212K 15,444 +957 +7%
HHC
88
Hutchin Hill Capital
New York
$204K 14,921 +14,921 New
AIG
89
American International Group
New York
$202K 14,784 +131 +0.9%
Asset Management One
90
Asset Management One
Japan
$201K 14,674 – –
Verition Fund Management
91
Verition Fund Management
Connecticut
$201K 14,675 +1,106 +8%
SCM
92
Sterling Capital Management
North Carolina
$193K 14,097 +365 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$190K 13,918 +186 +1%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$179K 13,030 -6,900 -35%
QI
95
Quotient Investors
New York
$168K 12,300 -2,300 -16%
GF
96
Gerstein Fisher
New York
$167K 12,223 – –
DC
97
Deere & Company
Illinois
$164K 12,009 +12,009 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$163K 11,923 +11,923 New
VCM
99
Violich Capital Management
California
$158K 11,545 -1,475 -11%
Deutsche Bank
100
Deutsche Bank
Germany
$156K 11,490 -10,295 -47%
2 3
4
5 6