OME

Omega Protein
OME

Delisted

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

116 hedge funds and large institutions have $181M invested in Omega Protein in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
43
Reduced
40
Closed
28
Calls
$789K
Puts
$661K
Net Calls
+$128K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Shares
Change %
BJ
101
BlackRock Japan
Japan
$53K +$10.1K +947 +23%
FQ
102
First Quadrant
California
$51K -$75.4K -7,100 -60%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$44K +$44K +4,200 New
Legal & General Group
104
Legal & General Group
United Kingdom
$40K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$38K +$38K +3,620 New
Group One Trading
106
Group One Trading
Illinois
$21K +$2.15K +200 +11%
Barclays
107
Barclays
United Kingdom
$12K +$4.97K +493 +71%
WA
108
WFG Advisors
Texas
$11K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$9K +$743 +72 +9%
FMT
110
First Mercantile Trust
Tennessee
$9K +$9K +860 New
BPBT
111
Boston Private Bank & Trust
Massachusetts
$5K +$5K +492 New
FHA
112
First Horizon Advisors
Tennessee
$3K -$354 -41 -11%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K -$1.63K -154,047 -60%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1K -$592K -66,345 -100%
BRWA
115
B. Riley Wealth Advisors
Florida
$1 +$1 +129 New
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
-$3.73M -298,702 Closed
ETM
117
Euclidean Technologies Management
Washington
-$3.07M -245,910 Closed
PCM
118
Perritt Capital Management
Illinois
-$2.19M -175,000 Closed
SAM
119
Shell Asset Management
Netherlands
-$2.05M -164,135 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
-$1.91M -152,655 Closed
BIM
121
Bogle Investment Management
Massachusetts
-$1.73M -138,574 Closed
TC
122
TFS Capital
Pennsylvania
-$1.26M -100,819 Closed
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
-$1.03M -82,510 Closed
MAM
124
Martingale Asset Management
Massachusetts
-$962K -76,930 Closed
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$785K -62,800 Closed