OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
T
1
Tinicum
New York
$8.4M
2
TAM
2
THB Asset Management
Connecticut
$7.97M
3
WC
3
Wynnefield Capital
New York
$19M
4
SCM
4
Snow Capital Management
Pennsylvania
$7.59M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.43M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Charles Schwab
2
Charles Schwab
California
$719K
3
Ameriprise
3
Ameriprise
Minnesota
$3.62M
4
Millennium Management
4
Millennium Management
New York
$0
5
JIR
5
James Investment Research
Ohio
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.4M 1,845,687 +30,876 +2%
WC
2
Wynnefield Capital
New York
$19M 1,382,680 +447,680 +48%
LSV Asset Management
3
LSV Asset Management
Illinois
$16.3M 1,181,978 +14,600 +1%
Franklin Resources
4
Franklin Resources
California
$13.4M 975,000 +25,000 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.48M 689,200 +32,100 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.08M 660,341 +10,895 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.4M 611,174 -24,898 -4%
T
8
Tinicum
New York
$8.4M 610,800 +610,800 New
TAM
9
THB Asset Management
Connecticut
$7.97M 579,340 +579,340 New
SCM
10
Snow Capital Management
Pennsylvania
$7.59M 551,609 +174,529 +46%
BFA
11
BlackRock Fund Advisors
California
$7.53M 547,449 -19,126 -3%
BIT
12
BlackRock Institutional Trust
California
$6.74M 489,865 -93,063 -16%
KCM
13
Kennedy Capital Management
Missouri
$6.71M 488,002 -3,347 -0.7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.51M 473,270 +78,455 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.96M 433,165 -1,807 -0.4%
BC
16
Bruce & Co
Illinois
$4.69M 341,000 – –
State Street
17
State Street
Massachusetts
$4.63M 336,591 -2,417 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$4.51M 328,200 – –
NAP
19
New Amsterdam Partners
New York
$4.45M 323,706 -4,288 -1%
RFC
20
Russell Frank Company
Washington
$3.7M 268,831 -1,699 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$3.62M 263,661 -147,929 -36%
Northern Trust
22
Northern Trust
Illinois
$2.93M 212,774 -5,941 -3%
Wells Fargo
23
Wells Fargo
California
$2.63M 191,398 -21,358 -10%
CAM
24
ClariVest Asset Management
California
$2.45M 178,069 -5,332 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.43M 176,788 +118,430 +203%
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