OME

Omega Protein
OME

Delisted

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

109 hedge funds and large institutions have $295M invested in Omega Protein in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
27
Reduced
39
Closed
15
Calls
$657K
Puts
$235K
Net Calls
+$422K
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Shares
Change %
BA
76
BlackRock Advisors
Delaware
$243K -$1.57M -92,671 -87%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$236K +$236K +13,900 New
GCP
78
GSA Capital Partners
United Kingdom
$228K +$228K +13,423 New
AIG
79
American International Group
New York
$216K -$18.6K -1,096 -8%
HI
80
Horizon Investments
North Carolina
$214K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$212K +$212K +12,516 New
First Trust Advisors
82
First Trust Advisors
Illinois
$210K +$19.1K +1,130 +10%
GF
83
Gerstein Fisher
New York
$207K
VCM
84
Violich Capital Management
California
$182K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$170K
CMBA
86
C.M. Bidwell & Associates
Hawaii
$142K +$142K +8,360 New
TRCT
87
Tower Research Capital (TRC)
New York
$135K +$51.5K +3,037 +62%
SO
88
STRS Ohio
Ohio
$120K -$749K -44,388 -86%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$81K +$81K +4,756 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$76.2K +$45.5K +2,683 +148%
Citigroup
91
Citigroup
New York
$76K +$3.98K +235 +6%
Legal & General Group
92
Legal & General Group
United Kingdom
$65K
Walleye Trading
93
Walleye Trading
New York
$57K +$57K +3,357 New
Barclays
94
Barclays
United Kingdom
$55K +$48.3K +2,998 +722%
FQ
95
First Quadrant
California
$39K -$42.4K -2,500 -52%
MIP
96
Mondrian Investment Partners
United Kingdom
$37K +$37K +2,182 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$31K
UBS Group
98
UBS Group
Switzerland
$29K -$4.5K -268 -13%
Group One Trading
99
Group One Trading
Illinois
$23K -$3.34K -200 -13%
WA
100
WFG Advisors
Texas
$17K