OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $328M invested in Omega Protein in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
45
Closed
23
Calls
$910K
Puts
$926K
Net Calls
-$16K
Net Calls Change
-$1.74M

Top Buyers

1
TAM
THB Asset Management
Connecticut
$7.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.34M
3
WCM Investment Management
WCM Investment Management
California
$5.37M
4
WC
Wynnefield Capital
New York
$29.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.45M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$8.63M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.24M
4
HS
HighVista Strategies
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$33K -$6.8K -398 -17%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$32K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$18K +$18K +1,049 New
CF
129
CenterStar Fund
Illinois
$8K – – –
ASN
130
Advisory Services Network
Georgia
$8K +$8K +500 New
TRCT
131
Tower Research Capital (TRC)
New York
$7K -$2.56K -158 -27%
Geode Capital Management
132
Geode Capital Management
Massachusetts
$5.78K +$240 +14,161 +4%
WEC
133
Winslow Evans & Crocker
Massachusetts
$5.08K – – –
FMT
134
First Mercantile Trust
Tennessee
$4K +$4K +250 New
SEI Investments
135
SEI Investments
Pennsylvania
$3K -$5.45K -329 -65%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3K -$426 -22 -12%
Creative Planning
137
Creative Planning
Kansas
$2K -$10K -500 -83%
UMA
138
USA Mutuals Advisors
Texas
$2K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$1K -$2.27K -100 -69%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1K -$51 -4 -5%
GC
141
Globeflex Capital
California
$1K +$135 +7 +16%
Two Sigma Investments
142
Two Sigma Investments
New York
– -$7M -315,357 Closed
HS
143
HighVista Strategies
Massachusetts
– -$2.27M -102,310 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$1.71M -76,800 Closed
AR
145
Advisory Research
Illinois
– -$1.69M -76,153 Closed
EGM
146
Engineers Gate Manager
New York
– -$1.17M -52,817 Closed
EI
147
EAM Investors
California
– -$898K -40,461 Closed
HHC
148
Hutchin Hill Capital
New York
– -$717K -32,300 Closed
Renaissance Technologies
149
Renaissance Technologies
New York
– -$693K -31,200 Closed
SCM
150
Sterling Capital Management
North Carolina
– -$577K -25,986 Closed
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