OME

Omega Protein
OME

Delisted

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

122 hedge funds and large institutions have $318M invested in Omega Protein in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
43
Closed
28
Calls
$478K
Puts
$484K
Net Calls
-$6K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
101
DZ Bank
Germany
$158K +$20.7K +1,243 +15%
Macquarie Group
102
Macquarie Group
Australia
$113K +$113K +6,809 New
Legal & General Group
103
Legal & General Group
United Kingdom
$103K +$14.2K +845 +16%
AIS
104
AlphaOne Investment Services
Pennsylvania
$76K +$76K +4,546 New
ASN
105
Advisory Services Network
Georgia
$67K
TRCT
106
Tower Research Capital (TRC)
New York
$45K +$20.3K +1,231 +82%
Group One Trading
107
Group One Trading
Illinois
$40K +$40K +2,414 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$38K -$14.6K -879 -28%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$32K -$1.68K -100 -5%
AIP
110
Ameritas Investment Partners
Nebraska
$25K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$22K -$18.1K -1,096 -45%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$17K
SEI Investments
113
SEI Investments
Pennsylvania
$6K +$740 +46 +14%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$6K +$6K +358 New
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$5K -$7.66K -487 -60%
Simplex Trading
116
Simplex Trading
Illinois
$5K -$242 -15 -5%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$4K +$1.36K +79 +52%
WEC
118
Winslow Evans & Crocker
Massachusetts
$2.5K -$2.5K -150 -50%
IA
119
IFP Advisors
Florida
$2K
TCM
120
Tradewinds Capital Management
Washington
$1K
WPC
121
White Pine Capital
Minnesota
$326
Norges Bank
122
Norges Bank
Norway
-$4.6M -256,895 Closed
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
-$4.11M -229,577 Closed
NAP
124
New Amsterdam Partners
New York
-$2.82M -157,523 Closed
TCM
125
Tieton Capital Management
Washington
-$2.49M -138,958 Closed