OME

Omega Protein
OME

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
54
Reduced
56
Closed
21
Calls
$698K
Puts
Net Calls
+$698K
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K -$250 -10 -0.1%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$374K -$2.51K -100 -0.7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$345K
AIG
104
American International Group
New York
$315K -$852 -34 -0.3%
BA
105
BlackRock Advisors
Delaware
$292K -$7.5K -299 -3%
VCM
106
Violich Capital Management
California
$288K
OAM
107
Origin Asset Management
United Kingdom
$277K
TI
108
Trexquant Investment
Connecticut
$272K -$65.7K -2,626 -19%
SG Americas Securities
109
SG Americas Securities
New York
$272K +$102K +4,081 +60%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K +$256K +10,200 New
Squarepoint
111
Squarepoint
New York
$255K +$255K +10,195 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$252K
IFS
113
Ifrah Financial Services
Arkansas
$245K +$7.23K +289 +3%
FIM
114
Freedom Investment Management
Connecticut
$227K +$227K +9,068 New
VKH
115
Virtu KCG Holdings
New York
$210K -$175K -6,979 -45%
LPL Financial
116
LPL Financial
California
$204K -$52.1K -2,025 -20%
BG
117
BlackRock Group
United Kingdom
$167K -$173K -6,883 -51%
Legal & General Group
118
Legal & General Group
United Kingdom
$136K +$51.6K +2,037 +61%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$114K +$76.8K +3,066 +204%
UBS Group
120
UBS Group
Switzerland
$108K +$77.8K +3,108 +258%
CG
121
Cutler Group
California
$98K -$89.7K -3,600 -48%
Barclays
122
Barclays
United Kingdom
$86K -$494K -19,852 -85%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$60K -$20.3K -814 -25%
Victory Capital Management
124
Victory Capital Management
Texas
$60K -$1.43K -57 -2%
FQ
125
First Quadrant
California
$58K