OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $205M invested in Omega Protein in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
38
Closed
16
Calls
$477K
Puts
$802K
Net Calls
-$325K
Net Calls Change
-$890K

Top Buyers

1
AR
1
Advisory Research
Illinois
$3.13M
2
BlackRock
2
BlackRock
New York
$4.16M
3
NI
3
Numeric Investors
Massachusetts
$10.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.62M
5
RFC
5
Russell Frank Company
Washington
$3.84M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$217K
3
TAM
3
THB Asset Management
Connecticut
$2.84M
4
EI
4
EAM Investors
California
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$538K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M 1,622,083 +4,569 +0.3%
Franklin Resources
2
Franklin Resources
California
$16.3M 1,350,500 +5,000 +0.4%
LSV Asset Management
3
LSV Asset Management
Illinois
$13.4M 1,108,043 -8,900 -0.8%
NI
4
Numeric Investors
Massachusetts
$10.1M 838,768 +127,426 +18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.97M 826,063 -9,382 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.62M 630,900 +123,157 +24%
BIT
7
BlackRock Institutional Trust
California
$7.51M 622,282 -17,034 -3%
BC
8
Bruce & Co
Illinois
$7.24M 600,000 – –
BFA
9
BlackRock Fund Advisors
California
$6.69M 554,620 +6,036 +1%
KCM
10
Kennedy Capital Management
Missouri
$6.45M 534,146 +56,166 +12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.18M 429,034 -53,704 -11%
PCM
12
Perritt Capital Management
Illinois
$5.13M 425,000 – –
BlackRock
13
BlackRock
New York
$4.16M 344,564 +174,958 +103%
State Street
14
State Street
Massachusetts
$3.92M 324,832 +5,248 +2%
RFC
15
Russell Frank Company
Washington
$3.84M 317,769 +113,270 +55%
BCM
16
Bridgeway Capital Management
Texas
$3.59M 297,800 +20,000 +7%
Northern Trust
17
Northern Trust
Illinois
$3.2M 264,737 -22,195 -8%
AR
18
Advisory Research
Illinois
$3.13M 259,635 +186,800 +256%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.01M 249,171 +30,466 +14%
SGAM
20
Smith Group Asset Management
Texas
$2.89M 239,270 -2,416 -1%
TAM
21
THB Asset Management
Connecticut
$2.84M 235,703 -147,615 -39%
AG
22
Algert Global
California
$2.43M 201,066 -16,936 -8%
Charles Schwab
23
Charles Schwab
California
$2.35M 194,940 +108,860 +126%
TC
24
TFS Capital
Pennsylvania
$2.3M 190,118 -38,620 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.29M 189,526 -10,574 -5%
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