Omega Protein
OME
OME was delisted on the 19th of December, 2017.
120 hedge funds and large institutions have $210M invested in Omega Protein in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
157% more call options, than puts
Call options by funds: $925K | Put options by funds: $360K
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
29% more capital invested
Capital invested by funds: $163M → $210M (+$47.1M)
15% more funds holding
Funds holding: 104 → 120 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$2.84M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.15M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.99M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.69M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.21M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.32M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.11M |
| 4 |
Morgan Stanley
New York
|
-$1.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
126
Sophrosyne Capital
New York
| – | -$120K | -11,800 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$69.8K | -5,949 | Closed |
|
128
Schroder Investment Management Group
London,
United Kingdom
| – | -$8.14K | -800 | Closed |
|
129
Envestnet Asset Management
Chicago,
Illinois
| – | +$199 | +17 | New |
|
OME Hedge Fund Activity: Q4 2013 in Review
120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2013, worth a combined $210M — up 29% from $163M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OME positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $2.84M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.21M.
- 120 institutional investors held Omega Protein (OME) as of Q4 2013, up from 104 in Q3 2013.
- Funds reported $210M of Omega Protein stock for Q4 2013, up 29% quarter-over-quarter.
- 26 funds opened new Omega Protein positions in Q4 2013 and 10 closed out, a net change of +16 holders.
- The largest Omega Protein buyer in Q4 2013 was Smith Group Asset Management, an estimated $2.84M added.
- The largest Omega Protein seller in Q4 2013 was BlackRock Institutional Trust, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2013.