OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $163M invested in Omega Protein in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
37
Closed
14
Calls
$939K
Puts
$677K
Net Calls
+$262K
Net Calls Change
+$272K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.75M
2
PCM
2
Perritt Capital Management
Illinois
$3.89M
3
NI
3
Numeric Investors
Massachusetts
$8.61M
4
AR
4
Advisory Research
Illinois
$1.23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$922K
3
Millennium Management
3
Millennium Management
New York
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$932K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$8.14K 800 +800 New
DADC
102
D.A. Davidson & Co
Montana
$8K 800 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 15,761 +121 +0.8%
BIM
104
Bogle Investment Management
Massachusetts
– – -195,148 Closed
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
– – -103,800 Closed
QI
106
QS Investors
New York
– – -55,300 Closed
GCP
107
GSA Capital Partners
United Kingdom
– – -25,582 Closed
SIM
108
Spark Investment Management
New York
– – -23,800 Closed
EMG
109
Ellington Management Group
Connecticut
– – -20,600 Closed
N
110
Natixis
France
– – -20,600 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
– – -15,151 Closed
Goldman Sachs
112
Goldman Sachs
New York
– – -14,976 Closed
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,200 Closed
PP
114
PDT Partners
New York
– – -10,592 Closed
RCM
115
Rotella Capital Management
Washington
– – -10,157 Closed
PCM
116
Prelude Capital Management
New York
– – -7,907 Closed
SGAM
117
Smith Group Asset Management
Texas
– – -2,168 Closed
PG
118
PEAK6 Group
Illinois
– – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$0 38 – –
1 2 3 4
5