OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $353M invested in Omega Protein in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
46
Closed
19
Calls
$653K
Puts
$338K
Net Calls
+$315K
Net Calls Change
+$490K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.95M
4
FM
4
Fondren Management
Texas
$5.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.25M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$4.23M
2
Millennium Management
2
Millennium Management
New York
$256K
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$14K +$14K +773 New
Creative Planning
127
Creative Planning
Kansas
$13K +$12.8K +740 +7,400%
AG
128
Advisor Group
Arizona
$11K -$10K -567 -48%
SEI Investments
129
SEI Investments
Pennsylvania
$6K +$4.24K +231 +241%
WEC
130
Winslow Evans & Crocker
Massachusetts
$5.37K – – –
Simplex Trading
131
Simplex Trading
Illinois
$5K +$1.45K +94 +41%
ST
132
Smithfield Trust
Pennsylvania
$4K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$3K +$2.14K +109 +248%
CG
134
Cutler Group
California
$2K -$86K -5,893 -98%
FHA
135
First Horizon Advisors
Tennessee
$2K +$90 +6 +5%
IA
136
IFP Advisors
Florida
$2K +$2K +130 New
GC
137
Globeflex Capital
California
$1K – – –
DADC
138
D.A. Davidson & Co
Montana
$1K – – –
TCM
139
Tradewinds Capital Management
Washington
$1K +$1K +50 New
Walleye Trading
140
Walleye Trading
New York
$5 -$300 -18,000 -98%
HA
141
Heartland Advisors
Wisconsin
– -$2.9M -144,800 Closed
CCMG
142
Clark Capital Management Group
Pennsylvania
– -$1.49M -74,427 Closed
MCM
143
McKinley Capital Management
Alaska
– -$1.45M -72,346 Closed
KCM
144
Kennedy Capital Management
Missouri
– -$1.27M -63,400 Closed
SFM
145
Systematic Financial Management
New Jersey
– -$1.24M -61,950 Closed
AG
146
Algert Global
California
– -$1.23M -61,225 Closed
WCM
147
Wedge Capital Management
North Carolina
– -$936K -46,700 Closed
EVC
148
Eidelman Virant Capital
Missouri
– -$913K -45,579 Closed
GAM
149
Gotham Asset Management
New York
– -$527K -26,295 Closed
HHC
150
Hutchin Hill Capital
New York
– -$465K -23,200 Closed
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