OME

Omega Protein
OME

Delisted

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

116 hedge funds and large institutions have $233M invested in Omega Protein in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
37
Reduced
40
Closed
20
Calls
$1.32M
Puts
$606K
Net Calls
+$709K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Shares
Change %
BJ
101
BlackRock Japan
Japan
$68K
FQ
102
First Quadrant
California
$66K
Walleye Trading
103
Walleye Trading
New York
$59K +$59K +4,296 New
Legal & General Group
104
Legal & General Group
United Kingdom
$52K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$15K -$195K -14,700 -93%
WA
106
WFG Advisors
Texas
$14K
BlackRock
107
BlackRock
New York
$8K -$2.9M -206,628 -100%
Barclays
108
Barclays
United Kingdom
$8K -$7.18K -563 -47%
Simplex Trading
109
Simplex Trading
Illinois
$8K +$8K +598 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$6.67K +$6.67K +487 New
SEI Investments
111
SEI Investments
Pennsylvania
$5K +$5K +314 New
WEC
112
Winslow Evans & Crocker
Massachusetts
$4.11K +$4.11K +300 New
FHA
113
First Horizon Advisors
Tennessee
$2K -$2.18K -181 -52%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K -$740K -68,851 -100%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198 -$1.19K -86,902 -86%
MCM
117
McKinley Capital Management
Alaska
-$2.25M -213,284 Closed
T
118
Tinicum
New York
-$1.24M -117,400 Closed
WCM
119
Wedge Capital Management
North Carolina
-$691K -65,400 Closed
AA
120
ALPS Advisors
Colorado
-$380K -35,910 Closed
American Century Companies
121
American Century Companies
Missouri
-$366K -34,630 Closed
EGA
122
Eagle Global Advisors
Texas
-$319K -30,209 Closed
AI
123
Analytic Investors
California
-$275K -25,979 Closed
UBS Group
124
UBS Group
Switzerland
-$219K -20,708 Closed
PG
125
PEAK6 Group
Illinois
-$196K -18,539 Closed