Omega Protein
OME
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.
1,415% more call options, than puts
Call options by funds: $818K | Put options by funds: $54K
18% more capital invested
Capital invested by funds: $328M → $387M (+$59.2M)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 141 → 141 (0)
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.97M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.91M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tinicum
New York
|
-$10.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.86M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.45M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.56M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$248K | -14,663 | Closed |
|
|
AIM
152
Alambic Investment Management
Belvedere,
California
| – | -$241K | -14,200 | Closed |
|
|
MC
153
Menta Capital
San Francisco,
California
| – | -$191K | -11,250 | Closed |
|
|
FI
154
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$173K | -10,206 | Closed |
|
155
SG Americas Securities
New York
| – | -$151K | -8,892 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$144K | -7,741 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$115K | -6,762 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$37.2K | -1,991 | Closed |
|
|
FMT
159
First Mercantile Trust
Cordova,
Tennessee
| – | -$4K | -250 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$1.68K | -90 | -90% |
|
161
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -79 | Closed |
|
OME Hedge Fund Activity: Q2 2016 in Review
141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2016, worth a combined $387M — up 18% from $328M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OME positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 56 trimmed.
The largest buyer was Franklin Resources, adding an estimated $12.4M. The largest seller was Tinicum, exiting entirely with an estimated $10.3M sold.
- 141 institutional investors held Omega Protein (OME) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $387M of Omega Protein stock for Q2 2016, up 18% quarter-over-quarter.
- 23 funds opened new Omega Protein positions in Q2 2016 and 21 closed out, a net change of +2 holders.
- The largest Omega Protein buyer in Q2 2016 was Franklin Resources, an estimated $12.4M added.
- The largest Omega Protein seller in Q2 2016 was Tinicum, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2016.