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OME

Omega Protein
OME

Delisted

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

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122 hedge funds and large institutions have $318M invested in Omega Protein in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $478K | Put options by funds: $484K

10% less capital invested

Capital invested by funds: $353M → $318M (-$34.6M)

13% less funds holding

Funds holding: 140 → 122 (-18)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
43
Closed
28
Calls
$478K
Puts
$484K
Net Calls
-$6K
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$17.9M
2
KCM
Kennedy Capital Management
Missouri
+$4.13M
3
American Century Companies
American Century Companies
Missouri
+$3.72M
4
WC
Wynnefield Capital
New York
+$3.01M
5
PCM
Perritt Capital Management
Illinois
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$6.02M
2
Norges Bank
Norges Bank
Norway
-$4.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
4
AL
AJO LP
Pennsylvania
-$3.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
– -$2.15M -120,160 Closed
CIC
127
Cornercap Investment Counsel
Georgia
– -$1.38M -76,840 Closed
ACM
128
Ativo Capital Management
Illinois
– -$947K -52,914 Closed
DCM
129
Dupont Capital Management
Delaware
– -$688K -38,410 Closed
First Manhattan
130
First Manhattan
New York
– -$599K -33,500 Closed
First Trust Advisors
131
First Trust Advisors
Illinois
– -$320K -17,888 Closed
Axa
132
Axa
France
– -$251K -14,000 Closed
ARTA
133
A.R.T. Advisors
New York
– -$225K -12,600 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$198K -12,156 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$205K -11,450 Closed
AP
136
AHL Partners
United Kingdom
– -$189K -10,561 Closed
FIM
137
Freedom Investment Management
Connecticut
– -$183K -10,244 Closed
Victory Capital Management
138
Victory Capital Management
Texas
– -$165K -9,234 Closed
NA
139
NewEdge Advisors
Louisiana
– -$63.8K -4,000 Closed
PCM
140
Prelude Capital Management
New York
– -$59K -3,300 Closed
MAM
141
Meeder Asset Management
Ohio
– -$14K -773 Closed
Creative Planning
142
Creative Planning
Kansas
– -$13K -750 Closed
AG
143
Advisor Group
Arizona
– -$11K -623 Closed
Walleye Trading
144
Walleye Trading
New York
– -$5 -300 Closed
ST
145
Smithfield Trust
Pennsylvania
– -$4K -230 Closed
CG
146
Cutler Group
California
– -$2K -137 Closed
FHA
147
First Horizon Advisors
Tennessee
– -$2K -133 Closed
DADC
148
D.A. Davidson & Co
Montana
– -$1K -100 Closed
GC
149
Globeflex Capital
California
– -$1K -52 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– +$146 +9 New
2 3 4 5
6

OME Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2017, worth a combined $318M — down 9.8% from $353M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OME and 10 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Fondren Management, adding an estimated $17.9M. The largest seller was Numeric Investors, cutting an estimated $6.02M.

  • 122 institutional investors held Omega Protein (OME) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $318M of Omega Protein stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 10 funds opened new Omega Protein positions in Q3 2017 and 28 closed out, a net change of -18 holders.
  • The largest Omega Protein buyer in Q3 2017 was Fondren Management, an estimated $17.9M added.
  • The largest Omega Protein seller in Q3 2017 was Numeric Investors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2017.