Omega Protein
OME
OME was delisted on the 19th of December, 2017.
122 hedge funds and large institutions have $238M invested in Omega Protein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $205M → $238M (+$32.1M)
4% more funds holding
Funds holding: 117 → 122 (+5)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
53% less call options, than puts
Call options by funds: $253K | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.2M |
| 2 |
BlackRock
New York
|
+$2.16M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.7M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$1.49M |
| 5 |
Morgan Stanley
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.84M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.92M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.87M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.14M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
126
Foundry Partners
Minneapolis,
Minnesota
| – | -$493K | -40,845 | Closed |
|
|
AI
127
Analytic Investors
Los Angeles,
California
| – | -$428K | -35,493 | Closed |
|
|
RRAM
128
River Road Asset Management
Louisville,
Kentucky
| – | -$398K | -32,990 | Closed |
|
129
Arrowstreet Capital
Boston,
Massachusetts
| – | -$283K | -23,455 | Closed |
|
|
SC
130
Sophrosyne Capital
New York
| – | -$45K | -3,700 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$42K | -3,500 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$24K | -1,835 | Closed |
|
133
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -800 | Closed |
|
|
U
134
UBS
Zurich,
Switzerland
| – | -$2.14K | -164 | Closed |
|
OME Hedge Fund Activity: Q2 2014 in Review
122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2014, worth a combined $238M — up 16% from $205M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OME positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.84M sold.
- 122 institutional investors held Omega Protein (OME) as of Q2 2014, up from 117 in Q1 2014.
- Funds reported $238M of Omega Protein stock for Q2 2014, up 16% quarter-over-quarter.
- 17 funds opened new Omega Protein positions in Q2 2014 and 12 closed out, a net change of +5 holders.
- The largest Omega Protein buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $3.2M added.
- The largest Omega Protein seller in Q2 2014 was THB Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2014.