OME

Omega Protein
OME

Delisted

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

116 hedge funds and large institutions have $233M invested in Omega Protein in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
37
Reduced
40
Closed
20
Calls
$1.32M
Puts
$606K
Net Calls
+$709K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M +$351K +25,672 +1%
LSV Asset Management
2
LSV Asset Management
Illinois
$16M -$119K -8,700 -0.7%
Franklin Resources
3
Franklin Resources
California
$13M -$3.42M -250,000 -21%
WC
4
Wynnefield Capital
New York
$12.8M -$1.23M -90,000 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9M +$4.17M +304,800 +87%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.89M +$591K +43,166 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.71M -$2.21M -161,249 -20%
BIT
8
BlackRock Institutional Trust
California
$7.98M -$172K -12,587 -2%
BFA
9
BlackRock Fund Advisors
California
$7.76M -$104K -7,618 -1%
KCM
10
Kennedy Capital Management
Missouri
$6.73M +$685K +50,050 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.95M +$625K +45,658 +12%
RRAM
12
River Road Asset Management
Kentucky
$5.76M +$3.43M +250,450 +147%
Ameriprise
13
Ameriprise
Minnesota
$5.63M +$1.12M +81,781 +25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.41M +$766K +55,923 +17%
SCM
15
Snow Capital Management
Pennsylvania
$5.16M -$30.1K -2,200 -0.6%
BC
16
Bruce & Co
Illinois
$4.67M
State Street
17
State Street
Massachusetts
$4.64M +$99.9K +7,305 +2%
BCM
18
Bridgeway Capital Management
Texas
$4.49M +$416K +30,400 +10%
NAP
19
New Amsterdam Partners
New York
$4.49M +$17.7K +1,294 +0.4%
RFC
20
Russell Frank Company
Washington
$3.7M -$418K -30,547 -10%
Northern Trust
21
Northern Trust
Illinois
$2.99M -$13.4K -979 -0.4%
Charles Schwab
22
Charles Schwab
California
$2.96M -$255K -18,629 -8%
Wells Fargo
23
Wells Fargo
California
$2.91M -$352K -25,696 -11%
CAM
24
ClariVest Asset Management
California
$2.51M +$434K +31,671 +21%
OAM
25
Oxford Asset Management
United Kingdom
$2.19M +$94.9K +6,933 +5%