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 $240M invested in Omega Protein in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
31
Reduced
46
Closed
21
Calls
$1.21M
Puts
$203K
Net Calls
+$1.01M
Net Calls Change
+$299K

Top Buyers

1
T
1
Tinicum
New York
$8.4M
2
TAM
2
THB Asset Management
Connecticut
$7.97M
3
WC
3
Wynnefield Capital
New York
$19M
4
SCM
4
Snow Capital Management
Pennsylvania
$7.59M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.43M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Charles Schwab
2
Charles Schwab
California
$719K
3
Ameriprise
3
Ameriprise
Minnesota
$3.62M
4
Millennium Management
4
Millennium Management
New York
$0
5
JIR
5
James Investment Research
Ohio
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$2K -$2.52K -175 -56%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 +$7 +537 +4%
RRAM
104
River Road Asset Management
Kentucky
– -$5.76M -420,500 Closed
Millennium Management
105
Millennium Management
New York
– -$1.81M -131,899 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$1.35M -98,761 Closed
TC
107
TFS Capital
Pennsylvania
– -$960K -70,099 Closed
JHIU
108
Janus Henderson Investors US
Colorado
– -$669K -48,887 Closed
GCP
109
GSA Capital Partners
United Kingdom
– -$531K -38,800 Closed
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
– -$287K -20,982 Closed
HHC
111
Hutchin Hill Capital
New York
– -$278K -20,300 Closed
GMIM
112
General Motors Investment Management
New York
– -$241K -17,606 Closed
Goldman Sachs
113
Goldman Sachs
New York
– -$217K -15,887 Closed
AG
114
Algert Global
California
– -$217K -15,885 Closed
RCM
115
Rotella Capital Management
Washington
– -$205K -14,976 Closed
BFM
116
Boothbay Fund Management
New York
– -$188K -13,735 Closed
ARTA
117
A.R.T. Advisors
New York
– -$186K -13,603 Closed
EMG
118
Ellington Management Group
Connecticut
– -$186K -13,600 Closed
PP
119
PDT Partners
New York
– -$182K -13,330 Closed
SCA
120
Secor Capital Advisors
New York
– -$150K -10,921 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$125K -9,160 Closed
BJ
122
BlackRock Japan
Japan
– -$68K -4,984 Closed
Walleye Trading
123
Walleye Trading
New York
– -$59K -4,296 Closed
FHA
124
First Horizon Advisors
Tennessee
– -$2K -166 Closed
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