OME

Omega Protein
OME

Delisted

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

116 hedge funds and large institutions have $181M invested in Omega Protein in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
43
Reduced
40
Closed
28
Calls
$789K
Puts
$661K
Net Calls
+$128K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
76
BlackRock Group
United Kingdom
$229K
NFA
77
Nationwide Fund Advisors
Ohio
$225K -$398K -37,636 -64%
UBS Group
78
UBS Group
Switzerland
$219K +$219K +20,708 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$213K -$38K -3,597 -15%
IFS
80
Ifrah Financial Services
Arkansas
$200K +$424 +40 +0.2%
PG
81
PEAK6 Group
Illinois
$196K -$56.2K -5,320 -22%
M&T Bank
82
M&T Bank
New York
$194K -$73.2K -6,938 -27%
GC
83
Globeflex Capital
California
$190K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$188K
GMIM
85
General Motors Investment Management
New York
$186K
PL
86
Parkwood LLC
Ohio
$176K +$176K +16,692 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$168K -$163K -15,379 -49%
Bank of America
88
Bank of America
North Carolina
$160K +$70.4K +6,647 +79%
Asset Management One
89
Asset Management One
Japan
$155K
GC
90
Guggenheim Capital
Illinois
$153K +$44.5K +4,192 +41%
B
91
Barings
North Carolina
$152K
AIG
92
American International Group
New York
$151K -$5.49K -519 -4%
Citigroup
93
Citigroup
New York
$147K +$93.9K +8,883 +177%
DIA
94
Denver Investment Advisors
Colorado
$141K +$591 +56 +0.4%
TI
95
Trexquant Investment
Connecticut
$138K +$138K +13,100 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$137K
HI
97
Horizon Investments
North Carolina
$134K
GF
98
Gerstein Fisher
New York
$130K
First Trust Advisors
99
First Trust Advisors
Illinois
$120K -$6.78K -640 -5%
VCM
100
Violich Capital Management
California
$114K