OME

Omega Protein
OME

Delisted

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

136 hedge funds and large institutions have $404M invested in Omega Protein in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
44
Reduced
35
Closed
14
Calls
$1.75M
Puts
$27K
Net Calls
+$1.72M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$13K -$8.67K -400 -40%
BJ
127
BlackRock Japan
Japan
$13K +$13K +579 New
SEI Investments
128
SEI Investments
Pennsylvania
$11K +$7.83K +363 +247%
WEC
129
Winslow Evans & Crocker
Massachusetts
$6.66K
IA
130
IFP Advisors
Florida
$6K +$6K +265 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$3K +$2.08K +100 +227%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2K -$3.57K -148 -64%
UMA
134
USA Mutuals Advisors
Texas
$2K +$2K +90 New
GC
135
Globeflex Capital
California
$1K -$398K -17,897 -100%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334
TAM
137
THB Asset Management
Connecticut
-$21.4M -1,258,168 Closed
BC
138
Bruce & Co
Illinois
-$5.79M -341,000 Closed
SAM
139
Shell Asset Management
Netherlands
-$2.05M -164,135 Closed
HRCM
140
Hawk Ridge Capital Management
California
-$2.06M -121,649 Closed
EVC
141
Eidelman Virant Capital
Missouri
-$1.09M -64,000 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
-$1.06M -62,600 Closed
TA
143
Teton Advisors
New York
-$916K -54,000 Closed
OAM
144
Oxford Asset Management
United Kingdom
-$751K -44,283 Closed
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
-$516K -30,423 Closed
VKH
146
Virtu KCG Holdings
New York
-$306K -18,037 Closed
HI
147
Horizon Investments
North Carolina
-$214K -12,631 Closed
CMBA
148
C.M. Bidwell & Associates
Hawaii
-$142K -8,360 Closed
Group One Trading
149
Group One Trading
Illinois
-$23K -1,378 Closed
WA
150
WFG Advisors
Texas
-$17K -1,000 Closed