Omega Protein
OME
OME was delisted on the 19th of December, 2017.
109 hedge funds and large institutions have $295M invested in Omega Protein in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.
180% more call options, than puts
Call options by funds: $657K | Put options by funds: $235K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $240M → $295M (+$55.6M)
5% more funds holding
Funds holding: 104 → 109 (+5)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$10.6M |
| 2 |
WC
Wynnefield Capital
New York
|
+$4.75M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.59M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$2.56M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.83M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$4.45M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.99M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.49M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.79M |
OME Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2015, worth a combined $295M — up 23% from $240M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OME positions and 15 closed out — a net gain of 6 holders — while 27 added to existing stakes and 39 trimmed.
The largest buyer was THB Asset Management, adding an estimated $10.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.83M.
- 109 institutional investors held Omega Protein (OME) as of Q3 2015, up from 104 in Q2 2015.
- Funds reported $295M of Omega Protein stock for Q3 2015, up 23% quarter-over-quarter.
- 21 funds opened new Omega Protein positions in Q3 2015 and 15 closed out, a net change of +6 holders.
- The largest Omega Protein buyer in Q3 2015 was THB Asset Management, an estimated $10.6M added.
- The largest Omega Protein seller in Q3 2015 was Acadian Asset Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2015.