Omega Protein
OME
OME was delisted on the 19th of December, 2017.
104 hedge funds and large institutions have $240M invested in Omega Protein in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.
497% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $203K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $233M → $240M (+$6.83M)
10% less funds holding
Funds holding: 116 → 104 (-12)
33% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 46
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tinicum
New York
|
+$8.12M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.7M |
| 3 |
WC
Wynnefield Capital
New York
|
+$5.95M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.76M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.97M |
| 4 |
Millennium Management
New York
|
-$1.81M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.4M |
OME Hedge Fund Activity: Q2 2015 in Review
104 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2015, worth a combined $240M — up 2.9% from $233M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OME and 9 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 31 added.
The largest buyer was Tinicum, opening a new position worth an estimated $8.12M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.76M sold.
- 104 institutional investors held Omega Protein (OME) as of Q2 2015, down from 116 in Q1 2015.
- Funds reported $240M of Omega Protein stock for Q2 2015, up 2.9% quarter-over-quarter.
- 9 funds opened new Omega Protein positions in Q2 2015 and 21 closed out, a net change of -12 holders.
- The largest Omega Protein buyer in Q2 2015 was Tinicum, an estimated $8.12M added.
- The largest Omega Protein seller in Q2 2015 was River Road Asset Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2015.