OME

Omega Protein
OME

Delisted

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

117 hedge funds and large institutions have $205M invested in Omega Protein in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
38
Closed
16
Calls
$477K
Puts
$802K
Net Calls
-$325K
Net Calls Change
-$890K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
101
Citigroup
New York
$134K +$27.2K +2,256 +25%
CAM
102
ClariVest Asset Management
California
$122K -$751K -62,185 -86%
Bank of America
103
Bank of America
North Carolina
$98K -$17.5K -1,448 -15%
Barclays
104
Barclays
United Kingdom
$92K +$11.5K +964 +14%
BJ
105
BlackRock Japan
Japan
$87K -$5.63K -469 -6%
PCM
106
Prelude Capital Management
New York
$60K +$60K +5,000 New
SC
107
Sophrosyne Capital
New York
$45K +$45K +3,700 New
S
108
SignatureFD
Georgia
$42K
Group One Trading
109
Group One Trading
Illinois
$22K +$22K +1,835 New
TSW
110
Thompson Siegel & Walmsley
Virginia
$16K
WA
111
WFG Advisors
Texas
$12K -$12.9K -1,075 -52%
AllianceBernstein
112
AllianceBernstein
Tennessee
$10K -$32.5K -2,600 -76%
TRCT
113
Tower Research Capital (TRC)
New York
$4K -$2.57K -240 -39%
U
114
UBS
Switzerland
$2K
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1K +$861 +105 +618%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 -$3 -227 -1%
AL
117
AJO LP
Pennsylvania
-$3.53M -287,100 Closed
EI
118
EAM Investors
California
-$1.77M -144,205 Closed
EMG
119
Ellington Management Group
Connecticut
-$678K -55,200 Closed
ZIM
120
Zacks Investment Management
Illinois
-$448K -36,413 Closed
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
-$377K -30,650 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$275K -22,384 Closed
SCA
123
Secor Capital Advisors
New York
-$241K -19,580 Closed
VKH
124
Virtu KCG Holdings
New York
-$194K -15,760 Closed
TAM
125
Telluride Asset Management
Minnesota
-$138K -11,249 Closed