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 $238M invested in Omega Protein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
12
Calls
$253K
Puts
$538K
Net Calls
-$285K
Net Calls Change
+$40K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M
2
BlackRock
2
BlackRock
New York
$6.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.05M
4
NAP
4
New Amsterdam Partners
New York
$4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
AG
2
Algert Global
California
$790K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$151K 11,020 +11,020 New
FQ
102
First Quadrant
California
$140K 10,200 +10,200 New
Barclays
103
Barclays
United Kingdom
$139K 10,753 +3,066 +40%
ProShare Advisors
104
ProShare Advisors
Maryland
$138K 10,062 -10,077 -50%
RCM
105
Rotella Capital Management
Washington
$138K 10,076 -5,195 -34%
SCM
106
Stevens Capital Management
Pennsylvania
$138K 10,058 -2,806 -22%
SAM
107
Silphium Asset Management
United Kingdom
$137K 10,000 +10,000 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$115K 8,436 +8,436 New
PG
109
PEAK6 Group
Illinois
$111K 8,122 +8,122 New
BJ
110
BlackRock Japan
Japan
$93K 6,826 -417 -6%
Bank of America
111
Bank of America
North Carolina
$88K 6,400 -1,702 -21%
Citigroup
112
Citigroup
New York
$38K 2,775 -8,350 -75%
CAM
113
ClariVest Asset Management
California
$25K 1,844 -8,256 -82%
VFA
114
Virtus Fund Advisers
Connecticut
$24K 1,783 +1,783 New
TSW
115
Thompson Siegel & Walmsley
Virginia
$18K 1,300 – –
WA
116
WFG Advisors
Texas
$14K 1,000 – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$7K 543 +421 +345%
FHA
118
First Horizon Advisors
Tennessee
$5K 388 +388 New
TRCT
119
Tower Research Capital (TRC)
New York
$2K 164 -210 -56%
Ameriprise
120
Ameriprise
Minnesota
$1K 100 -17,961 -99%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K 38 – –
GSC
122
Ground Swell Capital
South Carolina
$1K 81 +81 New
TAM
123
THB Asset Management
Connecticut
– – -235,703 Closed
SFM
124
Systematic Financial Management
New Jersey
– – -158,860 Closed
CBOA
125
Commonwealth Bank of Australia
Australia
– – -67,034 Closed
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