OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $404M invested in Omega Protein in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
44
Reduced
35
Closed
14
Calls
$1.75M
Puts
$27K
Net Calls
+$1.72M
Net Calls Change
+$1.3M

Top Buyers

1
NI
Numeric Investors
Massachusetts
$20.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.23M
3
AL
AJO LP
Pennsylvania
$8.88M
4
Two Sigma Investments
Two Sigma Investments
New York
$7M
5
BIM
Bogle Investment Management
Massachusetts
$6.72M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$0
2
KCM
Kennedy Capital Management
Missouri
$798K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71M
4
Franklin Resources
Franklin Resources
California
$9.32M
5
BC
Bruce & Co
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$686K +$686K +30,880 New
Barclays
77
Barclays
United Kingdom
$663K +$588K +26,725 +783%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$638K +$10.5K +475 +2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$635K +$635K +28,600 New
MCC
80
Malaga Cove Capital
California
$612K +$612K +27,486 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$596K – – –
SCM
82
Sterling Capital Management
North Carolina
$577K +$577K +25,986 New
GC
83
Guggenheim Capital
Illinois
$544K -$1.79M -80,754 -77%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$479K +$479K +21,583 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$468K – – –
HCM
86
Highbridge Capital Management
New York
$443K +$443K +19,960 New
NFA
87
Nationwide Fund Advisors
Ohio
$434K +$6.13K +276 +1%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$387K +$11.1K +500 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$374K +$374K +16,861 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$371K +$19.1K +859 +5%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$357K +$357K +16,100 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$356K +$356K +16,034 New
IFS
93
Ifrah Financial Services
Arkansas
$352K -$45.8K -2,066 -12%
Federated Hermes
94
Federated Hermes
Pennsylvania
$349K +$349K +15,689 +98,056%
Asset Management One
95
Asset Management One
Japan
$342K +$342K +15,421 New
PCM
96
Prelude Capital Management
New York
$327K -$111K -5,002 -25%
BFM
97
Boothbay Fund Management
New York
$300K +$300K +13,520 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$286K +$8.23K +371 +3%
AIG
99
American International Group
New York
$282K -$488 -22 -0.2%
UFF
100
USA Financial Formulas
Michigan
$280K +$280K +12,603 New
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