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OME

Omega Protein
OME

Delisted

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

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104 hedge funds and large institutions have $136M invested in Omega Protein in 2013 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less call options, than puts

Call options by funds: $34K | Put options by funds: $44K

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
104
Increased
–
Reduced
–
Closed
–
Calls
$34K
Puts
$44K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.2M +$15.9M +1,576,890 New
Franklin Resources
2
Franklin Resources
California
$12.2M +$13.7M +1,362,000 New
LSV Asset Management
3
LSV Asset Management
Illinois
$9.22M +$10.3M +1,026,390 New
BIT
4
BlackRock Institutional Trust
California
$8.81M +$9.88M +980,622 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.45M +$7.24M +718,341 New
BC
6
Bruce & Co
Illinois
$5.75M +$6.45M +640,270 New
NI
7
Numeric Investors
Massachusetts
$5.08M +$5.7M +565,975 New
TAM
8
THB Asset Management
Connecticut
$4.9M +$5.5M +545,900 New
BFA
9
BlackRock Fund Advisors
California
$4.56M +$5.12M +508,198 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.28M +$4.8M +476,121 New
KCM
11
Kennedy Capital Management
Missouri
$3.02M +$3.38M +335,822 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.88M +$3.23M +320,996 New
Morgan Stanley
13
Morgan Stanley
New York
$2.81M +$3.16M +313,407 New
State Street
14
State Street
Massachusetts
$2.81M +$3.15M +312,827 New
Northern Trust
15
Northern Trust
Illinois
$2.59M +$2.9M +288,131 New
SRC
16
Shufro Rose & Co
New York
$2.4M +$2.7M +267,800 New
OAM
17
Oxford Asset Management
United Kingdom
$2.2M +$2.47M +245,282 New
BCM
18
Bridgeway Capital Management
Texas
$2.18M +$2.45M +242,900 New
TC
19
TFS Capital
Pennsylvania
$2.16M +$2.43M +241,030 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.8M +$2.02M +200,400 New
BlackRock
21
BlackRock
New York
$1.77M +$1.99M +197,235 New
ARM
22
Adirondack Research & Management
New York
$1.76M +$1.97M +195,806 New
HCM
23
Highbridge Capital Management
New York
$1.75M +$1.97M +195,402 New
BIM
24
Bogle Investment Management
Massachusetts
$1.75M +$1.97M +195,148 New
RFC
25
Russell Frank Company
Washington
$1.52M +$1.7M +169,224 New
1
2 3 4 5

OME Hedge Fund Activity: Q2 2013 in Review

104 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2013, worth a combined $136M.

Buyers outnumbered sellers: 104 funds opened new OME positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

  • 104 institutional investors held Omega Protein (OME) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $136M of Omega Protein stock for Q2 2013.
  • 104 funds opened new Omega Protein positions in Q2 2013 and 0 closed out, a net change of +104 holders.

Based on aggregated 13F filings for Q2 2013.