OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $328M invested in Omega Protein in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
45
Closed
23
Calls
$910K
Puts
$926K
Net Calls
-$16K
Net Calls Change
-$1.74M

Top Buyers

1
TAM
THB Asset Management
Connecticut
$7.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.34M
3
WCM Investment Management
WCM Investment Management
California
$5.37M
4
WC
Wynnefield Capital
New York
$29.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.45M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$8.63M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.24M
4
HS
HighVista Strategies
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$515K +$515K +30,400 New
CS
77
Credit Suisse
Switzerland
$513K -$92.9K -5,491 -15%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$455K – – –
VRS
79
Virginia Retirement System
Virginia
$454K +$454K +26,800 New
AA
80
ALPS Advisors
Colorado
$387K -$146K -8,598 -27%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$384K +$384K +22,680 New
TC
82
TFS Capital
Pennsylvania
$371K +$371K +21,916 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$370K +$84.7K +5,009 +30%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$357K – – –
SIM
85
Strategic Investment Management
Virginia
$351K +$351K +20,764 New
AP
86
AHL Partners
United Kingdom
$347K +$347K +20,500 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$343K +$343K +20,242 New
TI
88
Trexquant Investment
Connecticut
$335K +$335K +19,780 New
NFA
89
Nationwide Fund Advisors
Ohio
$323K -$8.3K -490 -3%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$297K -$68.9K -4,066 -19%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
HIM
92
Hillsdale Investment Management
Ontario, Canada
$273K – – –
SCA
93
Secor Capital Advisors
New York
$272K +$272K +16,069 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$271K -$542 -32 -0.2%
BG
95
BlackRock Group
United Kingdom
$268K +$136K +8,037 +102%
Federated Hermes
96
Federated Hermes
Pennsylvania
$264K -$1.73K -102 -0.6%
Asset Management One
97
Asset Management One
Japan
$261K – – –
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$255K -$40.8K -2,400 -14%
NA
99
Navellier & Associates
Nevada
$255K +$255K +15,045 New
VKH
100
Virtu KCG Holdings
New York
$248K +$248K +14,663 New
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