Omega Protein
OME
OME was delisted on the 19th of December, 2017.
117 hedge funds and large institutions have $205M invested in Omega Protein in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
2% less capital invested
Capital invested by funds: $210M → $205M (-$4.22M)
3% less funds holding
Funds holding: 120 → 117 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
41% less call options, than puts
Call options by funds: $477K | Put options by funds: $802K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.14M |
| 2 |
BlackRock
New York
|
+$2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.53M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.1M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.77M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.69M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
126
Sumit Capital
New York
| – | -$137K | -11,154 | Closed |
|
127
JP Morgan Chase
New York
| – | -$129K | -10,500 | Closed |
|
|
CFA
128
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$12K | -1,004 | Closed |
|
|
DADC
129
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -800 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$3.17K | -258 | Closed |
|
|
HF
131
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$2K | -155 | Closed |
|
|
GC
132
Globeflex Capital
San Diego,
California
| – | -$1K | -114 | Closed |
|
OME Hedge Fund Activity: Q1 2014 in Review
117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2014, worth a combined $205M — down 2% from $210M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OME and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Advisory Research, adding an estimated $2.14M. The largest seller was AJO LP, exiting entirely with an estimated $3.53M sold.
- 117 institutional investors held Omega Protein (OME) as of Q1 2014, down from 120 in Q4 2013.
- Funds reported $205M of Omega Protein stock for Q1 2014, down 2% quarter-over-quarter.
- 13 funds opened new Omega Protein positions in Q1 2014 and 16 closed out, a net change of -3 holders.
- The largest Omega Protein buyer in Q1 2014 was Advisory Research, an estimated $2.14M added.
- The largest Omega Protein seller in Q1 2014 was AJO LP, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2014.