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OME

Omega Protein
OME

Delisted

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

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122 hedge funds and large institutions have $318M invested in Omega Protein in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $478K | Put options by funds: $484K

10% less capital invested

Capital invested by funds: $353M → $318M (-$34.6M)

13% less funds holding

Funds holding: 140 → 122 (-18)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
43
Closed
28
Calls
$478K
Puts
$484K
Net Calls
-$6K
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$17.9M
2
KCM
Kennedy Capital Management
Missouri
+$4.13M
3
American Century Companies
American Century Companies
Missouri
+$3.72M
4
WC
Wynnefield Capital
New York
+$3.01M
5
PCM
Perritt Capital Management
Illinois
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$6.02M
2
Norges Bank
Norges Bank
Norway
-$4.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
4
AL
AJO LP
Pennsylvania
-$3.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$438K +$4.63K +285 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$418K -$265K -16,280 -39%
FQ
78
First Quadrant
California
$406K +$6.5K +400 +2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K +$15.4K +947 +5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$301K -$34.1K -2,099 -10%
UBS Group
81
UBS Group
Switzerland
$295K +$67.9K +4,173 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$291K -$55.3K -3,400 -16%
Millennium Management
83
Millennium Management
New York
$291K +$50.9K +3,128 +22%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$4.62K -284 -2%
SG Americas Securities
85
SG Americas Securities
New York
$286K +$157K +9,675 +129%
NFA
86
Nationwide Fund Advisors
Ohio
$283K -$541K -33,300 -66%
IA
87
Icon Advisers
Colorado
$283K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
LS
89
Livforsakringsbolaget Skandia
Sweden
$274K -$229K -14,100 -46%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$271K – – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$254K -$443K -27,243 -64%
HCMT
92
Highland Capital Management (Texas)
Texas
$251K – – –
AIG
93
American International Group
New York
$246K +$18K +1,106 +8%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$219K +$130K +8,015 +156%
AllianceBernstein
95
AllianceBernstein
Tennessee
$211K -$111K -6,800 -35%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$198K +$193K +11,883 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$194K – – –
VCM
98
Violich Capital Management
California
$185K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$179K – – –
Cerity Partners
100
Cerity Partners
New York
$171K +$167K +10,253 New
2 3
4
5 6

OME Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2017, worth a combined $318M — down 9.8% from $353M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OME and 10 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Fondren Management, adding an estimated $17.9M. The largest seller was Numeric Investors, cutting an estimated $6.02M.

  • 122 institutional investors held Omega Protein (OME) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $318M of Omega Protein stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 10 funds opened new Omega Protein positions in Q3 2017 and 28 closed out, a net change of -18 holders.
  • The largest Omega Protein buyer in Q3 2017 was Fondren Management, an estimated $17.9M added.
  • The largest Omega Protein seller in Q3 2017 was Numeric Investors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2017.