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OME

Omega Protein
OME

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

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 136 → 141 (+5)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $910K | Put options by funds: $926K

19% less capital invested

Capital invested by funds: $404M → $328M (-$76.3M)

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

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$9.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
3
WCM Investment Management
WCM Investment Management
California
+$6.5M
4
WC
Wynnefield Capital
New York
+$5.17M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.48M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.55M
4
HS
HighVista Strategies
Massachusetts
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Guggenheim Capital
Illinois
– -$544K -24,502 Closed
BFM
152
Boothbay Fund Management
New York
– -$300K -13,520 Closed
UFF
153
USA Financial Formulas
Michigan
– -$280K -12,603 Closed
OAM
154
Origin Asset Management
United Kingdom
– -$246K -11,062 Closed
UBS AM
155
UBS AM
Illinois
– -$224K -10,100 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
– -$223K -10,047 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
– -$216K -9,713 Closed
SSG
158
Summit Securities Group
New York
– -$201K -9,056 Closed
CG
159
Cutler Group
California
– -$124K -6,035 Closed
Walleye Trading
160
Walleye Trading
New York
– -$108K -5,257 Closed
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
– -$94.5K -4,256 Closed
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– -$79K -3,573 Closed
BJ
163
BlackRock Japan
Japan
– -$13K -579 Closed
IA
164
IFP Advisors
Florida
– -$6K -265 Closed
TWA
165
TCI Wealth Advisors
Arizona
– +$492 +24 New
3 4 5 6
7

OME Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2016, worth a combined $328M — down 19% from $404M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OME positions and 23 closed out — a net gain of 5 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Numeric Investors, cutting an estimated $8.48M.

  • 141 institutional investors held Omega Protein (OME) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $328M of Omega Protein stock for Q1 2016, down 19% quarter-over-quarter.
  • 28 funds opened new Omega Protein positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Omega Protein buyer in Q1 2016 was THB Asset Management, an estimated $9.34M added.
  • The largest Omega Protein seller in Q1 2016 was Numeric Investors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2016.