OME

Omega Protein
OME

Delisted

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

141 hedge funds and large institutions have $387M invested in Omega Protein in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
56
Closed
21
Calls
$818K
Puts
$54K
Net Calls
+$764K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$22K -$3.81M -190,634 -99%
AG
127
Advisor Group
Arizona
$19K +$19K +978 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$17.1K +$17.1K +855 New
ST
129
Smithfield Trust
Pennsylvania
$16K +$16K +790 New
ASN
130
Advisory Services Network
Georgia
$10K
WEC
131
Winslow Evans & Crocker
Massachusetts
$6K
MCM
132
McKinley Capital Management
Alaska
$5K +$5K +230 New
Lazard Asset Management
133
Lazard Asset Management
New York
$5K +$5K +253 New
IA
134
IFP Advisors
Florida
$5K +$5K +265 New
SEI Investments
135
SEI Investments
Pennsylvania
$3K -$1.28K -54 -30%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3K -$121 -6 -4%
UMA
137
USA Mutuals Advisors
Texas
$2K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K
GC
139
Globeflex Capital
California
$1K
TC
140
Trust Company
Kansas
$1K +$1K +50 New
T
141
Tinicum
New York
-$10.3M -610,800 Closed
BIM
142
Bogle Investment Management
Massachusetts
-$3.48M -205,158 Closed
EVC
143
Eidelman Virant Capital
Missouri
-$2.22M -130,000 Closed
KCM
144
Kennedy Capital Management
Missouri
-$1.69M -99,614 Closed
CEP
145
Chicago Equity Partners
Illinois
-$529K -31,200 Closed
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
-$384K -22,680 Closed
TC
147
TFS Capital
Pennsylvania
-$371K -21,916 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$370K -21,870 Closed
AP
149
AHL Partners
United Kingdom
-$347K -20,500 Closed
Asset Management One
150
Asset Management One
Japan
-$261K -15,421 Closed