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OME

Omega Protein
OME

Delisted

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

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144 hedge funds and large institutions have $396M invested in Omega Protein in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

1% more funds holding

Funds holding: 142 → 144 (+2)

18% less capital invested

Capital invested by funds: $484M → $396M (-$88.7M)

31% less call options, than puts

Call options by funds: $394K | Put options by funds: $569K

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
55
Reduced
45
Closed
16
Calls
$394K
Puts
$569K
Net Calls
-$175K
Net Calls Change
-$873K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.2M
2
TAM
THB Asset Management
Connecticut
+$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6M
4
FM
Fondren Management
Texas
+$5.16M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$29.4M
2
NI
Numeric Investors
Massachusetts
-$4.24M
3
BIM
Bogle Investment Management
Massachusetts
-$2.98M
4
BCM
Bridgeway Capital Management
Texas
-$2.75M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$921K +$82.8K +3,556 +8%
EVC
77
Eidelman Virant Capital
Missouri
$913K +$1.06M +45,579 New
FQ
78
First Quadrant
California
$897K +$988K +42,418 +1,844%
TA
79
Teton Advisors
New York
$876K +$1.02M +43,700 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$863K -$46.6K -2,000 -4%
Bessemer Group
81
Bessemer Group
New Jersey
$744K +$864K +37,100 New
SO
82
STRS Ohio
Ohio
$701K +$126K +5,400 +18%
Federated Hermes
83
Federated Hermes
Pennsylvania
$673K +$4.7K +202 +0.6%
First Manhattan
84
First Manhattan
New York
$671K -$69.9K -3,000 -8%
BPM
85
Bowling Portfolio Management
Ohio
$647K +$150K +6,452 +25%
Swiss National Bank
86
Swiss National Bank
Switzerland
$640K – – –
Wellington Management Group
87
Wellington Management Group
Massachusetts
$619K – – –
LS
88
Livforsakringsbolaget Skandia
Sweden
$613K – – –
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$585K +$16.3K +701 +2%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$538K – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$528K +$16.4K +706 +3%
GAM
92
Gotham Asset Management
New York
$527K -$326K -14,010 -35%
AA
93
ALPS Advisors
Colorado
$492K +$177K +7,585 +45%
HHC
94
Hutchin Hill Capital
New York
$465K -$286K -12,300 -35%
LA
95
Lucus Advisors
New York
$423K +$491K +21,079 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$419K -$374K -16,070 -43%
First Trust Advisors
97
First Trust Advisors
Illinois
$370K -$156K -6,691 -27%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$370K – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$363K -$86.2K -3,700 -17%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K +$45.5K +1,954 +13%
2 3
4
5 6

OME Hedge Fund Activity: Q1 2017 in Review

144 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2017, worth a combined $396M — down 18% from $484M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OME positions and 16 closed out — a net gain of 7 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $34.2M. The largest seller was Franklin Resources, cutting an estimated $29.4M.

  • 144 institutional investors held Omega Protein (OME) as of Q1 2017, up from 142 in Q4 2016.
  • Funds reported $396M of Omega Protein stock for Q1 2017, down 18% quarter-over-quarter.
  • 23 funds opened new Omega Protein positions in Q1 2017 and 16 closed out, a net change of +7 holders.
  • The largest Omega Protein buyer in Q1 2017 was BlackRock, an estimated $34.2M added.
  • The largest Omega Protein seller in Q1 2017 was Franklin Resources, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2017.