OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $464M invested in Omega Protein in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
53
Reduced
49
Closed
16
Calls
$1M
Puts
$936K
Net Calls
+$67K
Net Calls Change
-$697K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Franklin Resources
2
Franklin Resources
California
$36.5M
3
JIR
3
James Investment Research
Ohio
$17.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.72M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.01M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$10.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$720K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.64M
4
WCM Investment Management
4
WCM Investment Management
California
$3.28M
5
SCM
5
Snow Capital Management
Pennsylvania
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$388K 16,600 +16,600 New
VKH
102
Virtu KCG Holdings
New York
$359K 15,354 +15,354 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K 15,101 +18 +0.1%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$351K 15,000 – –
NA
105
Navellier & Associates
Nevada
$331K 14,148 -45 -0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$322K 13,786 +86 +0.6%
BG
107
BlackRock Group
United Kingdom
$316K 13,537 +378 +3%
TI
108
Trexquant Investment
Connecticut
$316K 13,504 +2,860 +27%
PAM
109
Panagora Asset Management
Massachusetts
$297K 12,726 -6,910 -35%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$295K 12,620 -5,640 -31%
AIG
111
American International Group
New York
$295K 12,611 +19 +0.2%
PCM
112
Prelude Capital Management
New York
$280K 12,000 +2,401 +25%
BA
113
BlackRock Advisors
Delaware
$279K 11,944 +1,068 +10%
SCA
114
Secor Capital Advisors
New York
$270K 11,532 -15,168 -57%
AL
115
Airain Ltd
Guernsey
$270K 11,566 +11,566 New
VCM
116
Violich Capital Management
California
$260K 11,125 – –
SCM
117
Stevens Capital Management
Pennsylvania
$260K 11,140 +11,140 New
OAM
118
Origin Asset Management
United Kingdom
$259K 11,062 – –
AIM
119
Acrospire Investment Management
Illinois
$254K 10,863 +7,950 +273%
AIM
120
Alambic Investment Management
California
$245K 10,500 +10,500 New
LPL Financial
121
LPL Financial
California
$234K 9,950 +9,950 New
UBS AM
122
UBS AM
Illinois
$227K 9,700 +9,700 New
IFS
123
Ifrah Financial Services
Arkansas
$222K 9,499 -4,344 -31%
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$211K 9,041 +9,041 New
PAM
125
Princeton Alpha Management
New Jersey
$201K 8,606 -5,827 -40%
3 4
5
6 7