OME

Omega Protein
OME

Delisted

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

141 hedge funds and large institutions have $387M invested in Omega Protein in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
56
Closed
21
Calls
$818K
Puts
$54K
Net Calls
+$764K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
101
BlackRock Group
United Kingdom
$263K -$54.4K -2,722 -17%
AIG
102
American International Group
New York
$252K -$2.56K -128 -1%
GF
103
Gerstein Fisher
New York
$244K
Federated Hermes
104
Federated Hermes
Pennsylvania
$236K -$75.5K -3,783 -24%
First Trust Advisors
105
First Trust Advisors
Illinois
$230K -$14.9K -744 -6%
VCM
106
Violich Capital Management
California
$222K
OAM
107
Origin Asset Management
United Kingdom
$221K +$221K +11,062 New
BA
108
BlackRock Advisors
Delaware
$217K +$2.71K +136 +1%
TI
109
Trexquant Investment
Connecticut
$213K -$183K -9,136 -46%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$212K -$107K -5,380 -34%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$201K
PCM
112
Prelude Capital Management
New York
$192K -$38K -1,901 -17%
Citigroup
113
Citigroup
New York
$139K -$885K -44,327 -86%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$121K +$1.49K +75 +1%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$97K +$76K +3,800 +362%
Legal & General Group
116
Legal & General Group
United Kingdom
$74K
AIM
117
Acrospire Investment Management
Illinois
$58K +$58K +2,913 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$53K -$1.79K -89 -3%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$52K -$746K -37,300 -93%
FQ
120
First Quadrant
California
$46K
CG
121
Cutler Group
California
$43K +$43K +2,197 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$38K
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$37K
UBS Group
124
UBS Group
Switzerland
$27K -$93.9K -4,743 -78%
TRCT
125
Tower Research Capital (TRC)
New York
$23K +$14.4K +730 +169%