OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $210M invested in Omega Protein in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
34
Closed
10
Calls
$925K
Puts
$360K
Net Calls
+$565K
Net Calls Change
+$303K

Top Buyers

1
SGAM
1
Smith Group Asset Management
Texas
$2.97M
2
BIM
2
Bogle Investment Management
Massachusetts
$2.25M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.93M
4
EI
4
EAM Investors
California
$1.77M
5
NAP
5
New Amsterdam Partners
New York
$1.77M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$7.86M
2
TAM
2
THB Asset Management
Connecticut
$4.71M
3
AL
3
AJO LP
Pennsylvania
$3.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
NI
5
Numeric Investors
Massachusetts
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.9M 1,617,514 +8,994 +0.6%
Franklin Resources
2
Franklin Resources
California
$16.5M 1,345,500 -33,500 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$13.7M 1,116,943 -1,200 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M 835,445 +38,185 +5%
NI
5
Numeric Investors
Massachusetts
$8.74M 711,342 -135,462 -16%
BIT
6
BlackRock Institutional Trust
California
$7.86M 639,316 -273,912 -30%
BC
7
Bruce & Co
Illinois
$7.2M 600,000 -40,270 -6%
BFA
8
BlackRock Fund Advisors
California
$6.74M 548,584 -21,111 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.24M 507,743 +24,095 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.93M 482,738 +169,512 +54%
KCM
11
Kennedy Capital Management
Missouri
$5.87M 477,980 +144,015 +43%
PCM
12
Perritt Capital Management
Illinois
$5.22M 425,000 +42,600 +11%
TAM
13
THB Asset Management
Connecticut
$4.71M 383,318 -197,582 -34%
State Street
14
State Street
Massachusetts
$3.93M 319,584 +31,266 +11%
AL
15
AJO LP
Pennsylvania
$3.53M 287,100 -179,900 -39%
Northern Trust
16
Northern Trust
Illinois
$3.53M 286,932 +3,852 +1%
BCM
17
Bridgeway Capital Management
Texas
$3.41M 277,800 +34,900 +14%
SGAM
18
Smith Group Asset Management
Texas
$2.97M 241,686 +241,686 New
TC
19
TFS Capital
Pennsylvania
$2.81M 228,738 +138,032 +152%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.69M 218,705 +60,825 +39%
AG
21
Algert Global
California
$2.68M 218,002 +79,815 +58%
SRC
22
Shufro Rose & Co
New York
$2.66M 216,800 -52,000 -19%
OAM
23
Oxford Asset Management
United Kingdom
$2.47M 201,043 -8,958 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.46M 200,100 +108,500 +118%
BIM
25
Bogle Investment Management
Massachusetts
$2.25M 183,195 +183,195 New
1
2 3 4 5