OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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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.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
37
Closed
14
Calls
$939K
Puts
$677K
Net Calls
+$262K
Net Calls Change
+$272K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.75M
2
PCM
2
Perritt Capital Management
Illinois
$3.89M
3
NI
3
Numeric Investors
Massachusetts
$8.61M
4
AR
4
Advisory Research
Illinois
$1.23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$922K
3
Millennium Management
3
Millennium Management
New York
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$932K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M 1,608,520 +31,630 +2%
Franklin Resources
2
Franklin Resources
California
$14M 1,379,000 +17,000 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.4M 1,118,143 +91,753 +9%
BIT
4
BlackRock Institutional Trust
California
$9.29M 913,228 -67,394 -7%
NI
5
Numeric Investors
Massachusetts
$8.61M 846,804 +280,829 +50%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.11M 797,260 +78,919 +11%
TAM
7
THB Asset Management
Connecticut
$5.91M 580,900 +35,000 +6%
BFA
8
BlackRock Fund Advisors
California
$5.79M 569,695 +61,497 +12%
BC
9
Bruce & Co
Illinois
$5.75M 640,270 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.92M 483,648 +7,527 +2%
AL
11
AJO LP
Pennsylvania
$4.75M 467,000 +467,000 New
PCM
12
Perritt Capital Management
Illinois
$3.89M 382,400 +382,400 New
KCM
13
Kennedy Capital Management
Missouri
$3.4M 333,965 -1,857 -0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.19M 313,226 -7,770 -2%
State Street
15
State Street
Massachusetts
$2.93M 288,318 -24,509 -8%
Northern Trust
16
Northern Trust
Illinois
$2.88M 283,080 -5,051 -2%
SRC
17
Shufro Rose & Co
New York
$2.73M 268,800 +1,000 +0.4%
BCM
18
Bridgeway Capital Management
Texas
$2.47M 242,900 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.42M 238,410 -74,997 -24%
OAM
20
Oxford Asset Management
United Kingdom
$2.14M 210,001 -35,281 -14%
HCM
21
Highbridge Capital Management
New York
$1.74M 170,844 -24,558 -13%
RFC
22
Russell Frank Company
Washington
$1.72M 169,472 +248 +0.1%
ARM
23
Adirondack Research & Management
New York
$1.7M 167,296 -28,510 -15%
BlackRock
24
BlackRock
New York
$1.68M 165,043 -32,192 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.61M 157,880 +29,095 +23%
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