Omega Protein
OME
OME was delisted on the 19th of December, 2017.
142 hedge funds and large institutions have $484M invested in Omega Protein in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.
4% more capital invested
Capital invested by funds: $464M → $484M (+$20.3M)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
8% less funds holding
Funds holding: 155 → 142 (-13)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.7M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.58M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.87M |
| 2 |
WC
Wynnefield Capital
New York
|
-$8.1M |
| 3 |
Goldman Sachs
New York
|
-$4.12M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$2.68M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.44M |
OME Hedge Fund Activity: Q4 2016 in Review
142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2016, worth a combined $484M — up 4.4% from $464M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OME and 10 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.87M sold.
- 142 institutional investors held Omega Protein (OME) as of Q4 2016, down from 155 in Q3 2016.
- Funds reported $484M of Omega Protein stock for Q4 2016, up 4.4% quarter-over-quarter.
- 10 funds opened new Omega Protein positions in Q4 2016 and 21 closed out, a net change of -11 holders.
- The largest Omega Protein buyer in Q4 2016 was Renaissance Technologies, an estimated $2.7M added.
- The largest Omega Protein seller in Q4 2016 was Arrowstreet Capital, an estimated $8.87M sold.
Based on aggregated 13F filings for Q4 2016.