OME

Omega Protein
OME

Overview Fund Activity
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
Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.05%
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

1
FM
Fondren Management
Texas
$23.1M
2
KCM
Kennedy Capital Management
Missouri
$4.23M
3
American Century Companies
American Century Companies
Missouri
$8.34M
4
WC
Wynnefield Capital
New York
$4.41M
5
PCM
Perritt Capital Management
Illinois
$1.49M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$8.95M
2
Norges Bank
Norges Bank
Norway
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AL
AJO LP
Pennsylvania
$2.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$438K +$4.75K +285 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$418K -$271K -16,280 -39%
FQ
78
First Quadrant
California
$406K +$6.66K +400 +2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K +$15.8K +947 +5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$301K -$34.9K -2,099 -10%
UBS Group
81
UBS Group
Switzerland
$295K +$69.6K +4,173 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$291K -$56.5K -3,400 -16%
Millennium Management
83
Millennium Management
New York
$291K +$52.2K +3,128 +22%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$4.73K -284 -2%
SG Americas Securities
85
SG Americas Securities
New York
$286K +$161K +9,675 +129%
NFA
86
Nationwide Fund Advisors
Ohio
$283K -$554K -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 -$234K -14,100 -46%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$271K – – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$254K -$454K -27,243 -64%
HCMT
92
Highland Capital Management (Texas)
Texas
$251K – – –
AIG
93
American International Group
New York
$246K +$18.4K +1,106 +8%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$219K +$133K +8,015 +156%
AllianceBernstein
95
AllianceBernstein
Tennessee
$211K -$113K -6,800 -35%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$198K +$198K +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 +$171K +10,253 New
2 3
4
5 6