OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $295M invested in Omega Protein in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
27
Reduced
39
Closed
15
Calls
$657K
Puts
$235K
Net Calls
+$422K
Net Calls Change
-$586K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$21.4M
2
WC
2
Wynnefield Capital
New York
$28.6M
3
KCM
3
Kennedy Capital Management
Missouri
$12.2M
4
HRCM
4
Hawk Ridge Capital Management
California
$2.06M
5
SAM
5
Shell Asset Management
Netherlands
$2.05M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.01M
2
NAP
2
New Amsterdam Partners
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$5.05M
4
Franklin Resources
4
Franklin Resources
California
$13.8M
5
SCM
5
Snow Capital Management
Pennsylvania
$7.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.3M 1,845,687 – –
WC
2
Wynnefield Capital
New York
$28.6M 1,687,917 +305,237 +22%
TAM
3
THB Asset Management
Connecticut
$21.4M 1,258,168 +678,828 +117%
LSV Asset Management
4
LSV Asset Management
Illinois
$19.4M 1,145,343 -36,635 -3%
Franklin Resources
5
Franklin Resources
California
$13.8M 815,000 -160,000 -16%
KCM
6
Kennedy Capital Management
Missouri
$12.2M 718,654 +230,652 +47%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M 685,088 +24,747 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.8M 634,500 -54,700 -8%
T
9
Tinicum
New York
$10.4M 610,800 – –
BFA
10
BlackRock Fund Advisors
California
$9.19M 541,455 -5,994 -1%
SCM
11
Snow Capital Management
Pennsylvania
$7.47M 439,974 -111,635 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.72M 396,080 -77,190 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.51M 383,844 -49,321 -11%
BC
14
Bruce & Co
Illinois
$5.79M 341,000 – –
BCM
15
Bridgeway Capital Management
Texas
$5.57M 328,200 – –
State Street
16
State Street
Massachusetts
$5.52M 325,241 -11,350 -3%
BIT
17
BlackRock Institutional Trust
California
$5.05M 297,644 -192,221 -39%
RFC
18
Russell Frank Company
Washington
$4.15M 244,743 -24,088 -9%
Northern Trust
19
Northern Trust
Illinois
$4.03M 237,571 +24,797 +12%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.01M 236,426 -374,748 -61%
PPA
21
Parametric Portfolio Associates
Washington
$3.7M 217,877 +65,159 +43%
Wells Fargo
22
Wells Fargo
California
$3.15M 185,526 -5,872 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.82M 166,091 -10,697 -6%
Ameriprise
24
Ameriprise
Minnesota
$2.59M 152,800 -110,861 -42%
CAM
25
ClariVest Asset Management
California
$2.39M 140,491 -37,578 -21%
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