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OME

Omega Protein
OME

Delisted

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

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0 hedge funds and large institutions have $0 invested in Omega Protein in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $318M → $0 (-$318M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.5M
2
BlackRock
BlackRock
New York
-$25.4M
3
FM
Fondren Management
Texas
-$23.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
101
Cerity Partners
New York
– -$171K -10,253 Closed
DZ Bank
102
DZ Bank
Germany
– -$158K -9,503 Closed
Macquarie Group
103
Macquarie Group
Australia
– -$113K -6,809 Closed
Legal & General Group
104
Legal & General Group
United Kingdom
– -$103K -6,122 Closed
AIS
105
AlphaOne Investment Services
Pennsylvania
– -$76K -4,546 Closed
ASN
106
Advisory Services Network
Georgia
– -$67K -4,051 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$45K -2,731 Closed
Group One Trading
108
Group One Trading
Illinois
– -$40K -2,414 Closed
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
– -$38K -2,281 Closed
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
– -$32K -1,900 Closed
AIP
111
Ameritas Investment Partners
Nebraska
– -$25K -1,591 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
– -$22K -1,332 Closed
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
– -$17K -1,049 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– -$6K -373 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$6K -358 Closed
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
– -$5K -318 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$6.69K -310 Closed
LTFS
118
Ladenburg Thalmann Financial Services
Florida
– -$4K -232 Closed
WEC
119
Winslow Evans & Crocker
Massachusetts
– -$2.5K -150 Closed
IA
120
IFP Advisors
Florida
– -$2K -130 Closed
TCM
121
Tradewinds Capital Management
Washington
– -$1K -50 Closed
1 2 3 4
5

OME Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2017, worth a combined $0 — down 100% from $318M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of OME and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $31.5M sold.

  • 0 institutional investors held Omega Protein (OME) as of Q4 2017, down from 122 in Q3 2017.
  • Funds reported $0 of Omega Protein stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Omega Protein positions in Q4 2017 and 122 closed out, a net change of -122 holders.
  • The largest Omega Protein seller in Q4 2017 was Dimensional Fund Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2017.