OME

Omega Protein
OME

Delisted

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

104 hedge funds and large institutions have $240M invested in Omega Protein in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
31
Reduced
46
Closed
21
Calls
$1.21M
Puts
$203K
Net Calls
+$1.01M
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Shares
Change %
HI
76
Horizon Investments
North Carolina
$174K
B
77
Barings
North Carolina
$173K
GF
78
Gerstein Fisher
New York
$168K
AL
79
Airain Ltd
Guernsey
$159K +$159K +11,568 New
First Trust Advisors
80
First Trust Advisors
Illinois
$155K +$1.06K +77 +0.7%
VCM
81
Violich Capital Management
California
$148K
DIA
82
Denver Investment Advisors
Colorado
$141K -$38.5K -2,807 -21%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$139K -$135K -9,813 -49%
Bank of America
84
Bank of America
North Carolina
$139K +$536 +39 +0.4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$138K +$138K +10,042 New
TRCT
86
Tower Research Capital (TRC)
New York
$68K -$22.4K -1,617 -25%
FQ
87
First Quadrant
California
$66K
Citigroup
88
Citigroup
New York
$59K -$52.2K -3,756 -47%
Legal & General Group
89
Legal & General Group
United Kingdom
$52K
UBS Group
90
UBS Group
Switzerland
$27K +$27K +1,996 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25K +$25K +1,800 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$24.8K +$18.2K +1,320 +271%
Group One Trading
93
Group One Trading
Illinois
$22K +$22K +1,578 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$16K +$14.7K +1,078 +1,159%
WA
95
WFG Advisors
Texas
$14K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$7K -$9.46K -650 -57%
BlackRock
97
BlackRock
New York
$6K -$1.5K -114 -20%
Barclays
98
Barclays
United Kingdom
$5K -$2.55K -212 -34%
WEC
99
Winslow Evans & Crocker
Massachusetts
$4.13K
Simplex Trading
100
Simplex Trading
Illinois
$4K -$4.16K -305 -51%