OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $181M invested in Omega Protein in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
43
Reduced
40
Closed
28
Calls
$789K
Puts
$661K
Net Calls
+$128K
Net Calls Change
+$249K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.72M
3
SCM
3
Snow Capital Management
Pennsylvania
$4.01M
4
Ameriprise
4
Ameriprise
Minnesota
$3.49M
5
MCM
5
McKinley Capital Management
Alaska
$2.25M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$271K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$2.19M
4
ETM
4
Euclidean Technologies Management
Washington
$0
5
JIR
5
James Investment Research
Ohio
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.9M +$341K +32,230 +2%
Franklin Resources
2
Franklin Resources
California
$12.7M +$492K +46,500 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.4M +$594K +56,235 +5%
WC
4
Wynnefield Capital
New York
$10.8M +$10.8M +1,025,000 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.42M -$155K -14,695 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.41M -$385K -36,422 -6%
BIT
7
BlackRock Institutional Trust
California
$6.3M +$31.1K +2,938 +0.5%
BFA
8
BlackRock Fund Advisors
California
$6.07M +$831K +78,656 +16%
KCM
9
Kennedy Capital Management
Missouri
$4.67M +$1.14M +107,453 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.11M +$185K +17,476 +5%
SCM
11
Snow Capital Management
Pennsylvania
$4.01M +$2.67M +252,380 +199%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.72M +$3.72M +352,300 New
BC
13
Bruce & Co
Illinois
$3.6M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.58M +$453K +42,851 +14%
State Street
15
State Street
Massachusetts
$3.51M +$54.5K +5,152 +2%
Ameriprise
16
Ameriprise
Minnesota
$3.49M +$2.3M +217,809 +194%
NAP
17
New Amsterdam Partners
New York
$3.45M -$127K -12,027 -4%
RFC
18
Russell Frank Company
Washington
$3.16M -$1.22M -116,174 -28%
BCM
19
Bridgeway Capital Management
Texas
$3.15M – – –
Wells Fargo
20
Wells Fargo
California
$2.52M +$1.18M +112,056 +89%
Charles Schwab
21
Charles Schwab
California
$2.48M +$423K +40,019 +21%
Northern Trust
22
Northern Trust
Illinois
$2.32M -$123K -11,664 -5%
MCM
23
McKinley Capital Management
Alaska
$2.25M +$2.25M +213,284 New
AR
24
Advisory Research
Illinois
$2.21M -$11.3K -1,070 -0.5%
BlackRock
25
BlackRock
New York
$2.19M -$3.21M -303,601 -59%
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