Omega Protein
OME
OME was delisted on the 19th of December, 2017.
104 hedge funds and large institutions have $163M invested in Omega Protein in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.
39% more call options, than puts
Call options by funds: $939K | Put options by funds: $677K
19% more capital invested
Capital invested by funds: $136M → $163M (+$26.2M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding
Funds holding: 104 → 104 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.37M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.58M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.63M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.13M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.75M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.41M |
| 3 |
Millennium Management
New York
|
-$1.1M |
| 4 |
Renaissance Technologies
New York
|
-$1.02M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$932K |
OME Hedge Fund Activity: Q3 2013 in Review
104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2013, worth a combined $163M — up 19% from $136M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OME positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 37 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $4.37M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.75M sold.
- 104 institutional investors held Omega Protein (OME) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $163M of Omega Protein stock for Q3 2013, up 19% quarter-over-quarter.
- 15 funds opened new Omega Protein positions in Q3 2013 and 14 closed out, a net change of +1 holder.
- The largest Omega Protein buyer in Q3 2013 was AJO LP, an estimated $4.37M added.
- The largest Omega Protein seller in Q3 2013 was Bogle Investment Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2013.