OME

Omega Protein
OME

Delisted

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

131 hedge funds and large institutions have $230M invested in Omega Protein in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
40
Closed
17
Calls
$1.04M
Puts
$1.17M
Net Calls
-$121K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M +$1.21M +97,111 +6%
Franklin Resources
2
Franklin Resources
California
$14.4M -$2.34M -187,200 -14%
LSV Asset Management
3
LSV Asset Management
Illinois
$14M +$629K +50,306 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.2M -$176K -14,047 -2%
NI
5
Numeric Investors
Massachusetts
$9.65M -$1.07M -85,769 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.03M +$147K +11,769 +2%
BIT
7
BlackRock Institutional Trust
California
$7.41M -$441K -35,296 -6%
BlackRock
8
BlackRock
New York
$6.39M +$9.41K +753 +0.1%
BFA
9
BlackRock Fund Advisors
California
$6.19M -$180K -14,387 -3%
RFC
10
Russell Frank Company
Washington
$5.22M +$617K +49,308 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.65M +$1.71M +136,647 +58%
JIR
12
James Investment Research
Ohio
$4.47M +$4.47M +357,686 New
NAP
13
New Amsterdam Partners
New York
$4.23M +$582K +46,569 +16%
BC
14
Bruce & Co
Illinois
$4.22M -$3.21M -259,000 -43%
KCM
15
Kennedy Capital Management
Missouri
$4.17M -$3.55M -283,660 -46%
State Street
16
State Street
Massachusetts
$4.08M -$50.6K -4,050 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.73M +$3.73M +298,702 New
BCM
18
Bridgeway Capital Management
Texas
$3.72M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.7M -$580K -46,408 -14%
OAM
20
Oxford Asset Management
United Kingdom
$3.29M +$1.44M +115,387 +78%
Millennium Management
21
Millennium Management
New York
$3.26M +$2.09M +166,976 +178%
ETM
22
Euclidean Technologies Management
Washington
$3.07M +$2.47M +197,462 +408%
Northern Trust
23
Northern Trust
Illinois
$2.89M -$72.4K -5,792 -2%
Invesco
24
Invesco
Georgia
$2.77M +$1.98M +158,377 +250%
AR
25
Advisory Research
Illinois
$2.63M -$442K -35,330 -14%