OME

Omega Protein
OME

Delisted

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

140 hedge funds and large institutions have $353M invested in Omega Protein in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
46
Closed
19
Calls
$653K
Puts
$338K
Net Calls
+$315K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
101
UBS Group
Switzerland
$242K +$16.9K +947 +8%
ARTA
102
A.R.T. Advisors
New York
$225K +$225K +12,600 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$218K -$609K -33,958 -74%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$209K +$29.1K +1,626 +16%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K +$205K +11,450 New
VCM
106
Violich Capital Management
California
$199K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$193K -$54.8K -3,054 -22%
AP
108
AHL Partners
United Kingdom
$189K +$189K +10,561 New
FIM
109
Freedom Investment Management
Connecticut
$183K +$183K +10,244 New
Victory Capital Management
110
Victory Capital Management
Texas
$165K +$24.7K +1,384 +18%
DZ Bank
111
DZ Bank
Germany
$147K +$147K +8,260 New
SG Americas Securities
112
SG Americas Securities
New York
$134K -$10.7K -598 -7%
Legal & General Group
113
Legal & General Group
United Kingdom
$96K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$92K +$92K +5,149 New
Barclays
115
Barclays
United Kingdom
$77K +$12K +673 +19%
ASN
116
Advisory Services Network
Georgia
$73K -$775 -43 -1%
NA
117
NewEdge Advisors
Louisiana
$63.8K +$63.8K +4,000 New
PCM
118
Prelude Capital Management
New York
$59K -$111K -6,200 -65%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$56.6K +$15.1K +842 +36%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$43K +$1.54K +87 +4%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$36K +$1.8K +100 +5%
AIP
122
Ameritas Investment Partners
Nebraska
$28K
TRCT
123
Tower Research Capital (TRC)
New York
$27K +$27K +1,500 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$19K
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$14K