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OME

Omega Protein
OME

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

3% more capital invested

Capital invested by funds: $233M → $240M (+$6.82M)

10% less funds holding

Funds holding: 116104 (-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

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
31
Reduced
46
Closed
21
Calls
$1.21M
Puts
$203K
Net Calls
+$1.01M
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.4M +$410K +30,876 +2%
WC
2
Wynnefield Capital
New York
$19M +$5.95M +447,680 +48%
LSV Asset Management
3
LSV Asset Management
Illinois
$16.3M +$194K +14,600 +1%
Franklin Resources
4
Franklin Resources
California
$13.4M +$332K +25,000 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.48M +$427K +32,100 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.08M +$145K +10,895 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.4M -$331K -24,898 -4%
T
8
Tinicum
New York
$8.4M +$8.12M +610,800 New
TAM
9
THB Asset Management
Connecticut
$7.96M +$7.7M +579,340 New
SCM
10
Snow Capital Management
Pennsylvania
$7.58M +$2.32M +174,529 +46%
BFA
11
BlackRock Fund Advisors
California
$7.53M -$254K -19,126 -3%
BIT
12
BlackRock Institutional Trust
California
$6.74M -$1.24M -93,063 -16%
KCM
13
Kennedy Capital Management
Missouri
$6.71M -$44.5K -3,347 -0.7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.51M +$1.04M +78,455 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.96M -$24K -1,807 -0.4%
BC
16
Bruce & Co
Illinois
$4.69M
State Street
17
State Street
Massachusetts
$4.63M -$32.1K -2,417 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$4.51M
NAP
19
New Amsterdam Partners
New York
$4.45M -$57K -4,288 -1%
RFC
20
Russell Frank Company
Washington
$3.69M -$22.6K -1,699 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$3.62M -$1.97M -147,929 -36%
Northern Trust
22
Northern Trust
Illinois
$2.92M -$78.9K -5,941 -3%
Wells Fargo
23
Wells Fargo
California
$2.63M -$284K -21,358 -10%
CAM
24
ClariVest Asset Management
California
$2.45M -$70.9K -5,332 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.43M +$1.57M +118,430 +203%

OME Hedge Fund Activity: Q2 2015 in Review

104 of the 3,711 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.