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OME

Omega Protein
OME

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

157% more call options, than puts

Call options by funds: $925K | Put options by funds: $360K

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $163M → $210M (+$47.1M)

15% more funds holding

Funds holding: 104120 (+16)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.9M +$106K +8,994 +0.6%
Franklin Resources
2
Franklin Resources
California
$16.5M -$393K -33,500 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$13.7M -$14.1K -1,200 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M +$448K +38,185 +5%
NI
5
Numeric Investors
Massachusetts
$8.74M -$1.59M -135,462 -16%
BIT
6
BlackRock Institutional Trust
California
$7.86M -$3.21M -273,912 -30%
BC
7
Bruce & Co
Illinois
$7.2M -$472K -40,270 -6%
BFA
8
BlackRock Fund Advisors
California
$6.74M -$248K -21,111 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.24M +$283K +24,095 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.93M +$1.99M +169,512 +54%
KCM
11
Kennedy Capital Management
Missouri
$5.87M +$1.69M +144,015 +43%
PCM
12
Perritt Capital Management
Illinois
$5.22M +$500K +42,600 +11%
TAM
13
THB Asset Management
Connecticut
$4.71M -$2.32M -197,582 -34%
State Street
14
State Street
Massachusetts
$3.93M +$367K +31,266 +11%
AL
15
AJO LP
Pennsylvania
$3.53M -$2.11M -179,900 -39%
Northern Trust
16
Northern Trust
Illinois
$3.53M +$45.2K +3,852 +1%
BCM
17
Bridgeway Capital Management
Texas
$3.41M +$409K +34,900 +14%
SGAM
18
Smith Group Asset Management
Texas
$2.97M +$2.84M +241,686 New
TC
19
TFS Capital
Pennsylvania
$2.81M +$1.62M +138,032 +152%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.69M +$714K +60,825 +39%
AG
21
Algert Global
California
$2.68M +$936K +79,815 +58%
SRC
22
Shufro Rose & Co
New York
$2.66M -$610K -52,000 -19%
OAM
23
Oxford Asset Management
United Kingdom
$2.47M -$105K -8,958 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.46M +$1.27M +108,500 +118%
BIM
25
Bogle Investment Management
Massachusetts
$2.25M +$2.15M +183,195 New

OME Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2013, worth a combined $210M — up 29% from $163M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OME positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $2.84M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.21M.

  • 120 institutional investors held Omega Protein (OME) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $210M of Omega Protein stock for Q4 2013, up 29% quarter-over-quarter.
  • 26 funds opened new Omega Protein positions in Q4 2013 and 10 closed out, a net change of +16 holders.
  • The largest Omega Protein buyer in Q4 2013 was Smith Group Asset Management, an estimated $2.84M added.
  • The largest Omega Protein seller in Q4 2013 was BlackRock Institutional Trust, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2013.