Omega Protein
OME
OME was delisted on the 19th of December, 2017.
144 hedge funds and large institutions have $396M invested in Omega Protein in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
1% more funds holding
Funds holding: 142 → 144 (+2)
18% less capital invested
Capital invested by funds: $484M → $396M (-$88.7M)
31% less call options, than puts
Call options by funds: $394K | Put options by funds: $569K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.2M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$5.16M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.24M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.98M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.75M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$272K | -10,878 | Closed |
|
152
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$256K | -10,200 | Closed |
|
153
Squarepoint
New York
| – | -$255K | -10,195 | Closed |
|
|
IFS
154
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$245K | -9,788 | Closed |
|
|
FIM
155
Freedom Investment Management
Hartford,
Connecticut
| – | -$227K | -9,068 | Closed |
|
156
LPL Financial
San Diego,
California
| – | -$204K | -7,925 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$11.4K | -490 | -98% |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$7K | -265 | Closed |
|
|
EF
159
Empirical Finance
Havertown,
Pennsylvania
| – | -$4K | -138 | Closed |
|
|
FMA
160
FNY Managed Accounts
New York
| – | +$23 | +1 | New |
|
OME Hedge Fund Activity: Q1 2017 in Review
144 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2017, worth a combined $396M — down 18% from $484M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OME positions and 16 closed out — a net gain of 7 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $34.2M. The largest seller was Franklin Resources, cutting an estimated $29.4M.
- 144 institutional investors held Omega Protein (OME) as of Q1 2017, up from 142 in Q4 2016.
- Funds reported $396M of Omega Protein stock for Q1 2017, down 18% quarter-over-quarter.
- 23 funds opened new Omega Protein positions in Q1 2017 and 16 closed out, a net change of +7 holders.
- The largest Omega Protein buyer in Q1 2017 was BlackRock, an estimated $34.2M added.
- The largest Omega Protein seller in Q1 2017 was Franklin Resources, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2017.