OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $238M invested in Omega Protein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
12
Calls
$253K
Puts
$538K
Net Calls
-$285K
Net Calls Change
+$40K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M
2
BlackRock
2
BlackRock
New York
$6.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.05M
4
NAP
4
New Amsterdam Partners
New York
$4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
AG
2
Algert Global
California
$790K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.7M 1,659,798 +37,715 +2%
Franklin Resources
2
Franklin Resources
California
$18.3M 1,340,700 -9,800 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$14.6M 1,069,537 -38,506 -3%
NI
4
Numeric Investors
Massachusetts
$11.7M 857,810 +19,042 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M 826,063 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.63M 630,933 +33 +0%
BIT
7
BlackRock Institutional Trust
California
$8.59M 627,873 +5,591 +0.9%
KCM
8
Kennedy Capital Management
Missouri
$8.45M 617,506 +83,360 +16%
BC
9
Bruce & Co
Illinois
$8.21M 600,000 – –
BlackRock
10
BlackRock
New York
$6.98M 510,046 +165,482 +48%
BFA
11
BlackRock Fund Advisors
California
$6.98M 509,924 -44,696 -8%
PCM
12
Perritt Capital Management
Illinois
$5.81M 425,000 – –
RFC
13
Russell Frank Company
Washington
$5.16M 367,943 +50,174 +16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.69M 342,449 -86,585 -20%
State Street
15
State Street
Massachusetts
$4.52M 330,601 +5,769 +2%
BCM
16
Bridgeway Capital Management
Texas
$4.07M 297,800 – –
NAP
17
New Amsterdam Partners
New York
$4M 292,158 +113,865 +64%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M 260,491 +244,542 +1,533%
AR
19
Advisory Research
Illinois
$3.36M 245,775 -13,860 -5%
Northern Trust
20
Northern Trust
Illinois
$3.24M 237,150 -27,587 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.22M 235,191 -13,980 -6%
SGAM
22
Smith Group Asset Management
Texas
$3.12M 228,370 -10,900 -5%
Charles Schwab
23
Charles Schwab
California
$2.77M 202,440 +7,500 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.35M 172,000 -17,526 -9%
Morgan Stanley
25
Morgan Stanley
New York
$2.07M 151,329 +88,430 +141%
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