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OME

Omega Protein
OME

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $657K | Put options by funds: $235K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $240M → $295M (+$55.6M)

5% more funds holding

Funds holding: 104109 (+5)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.3M
WC
2
Wynnefield Capital
New York
$28.6M +$4.75M +305,237 +22%
TAM
3
THB Asset Management
Connecticut
$21.4M +$10.6M +678,828 +117%
LSV Asset Management
4
LSV Asset Management
Illinois
$19.4M -$570K -36,635 -3%
Franklin Resources
5
Franklin Resources
California
$13.8M -$2.49M -160,000 -16%
KCM
6
Kennedy Capital Management
Missouri
$12.2M +$3.59M +230,652 +47%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$385K +24,747 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.8M -$851K -54,700 -8%
T
9
Tinicum
New York
$10.4M
BFA
10
BlackRock Fund Advisors
California
$9.19M -$93.3K -5,994 -1%
SCM
11
Snow Capital Management
Pennsylvania
$7.47M -$1.74M -111,635 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.72M -$1.2M -77,190 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.51M -$768K -49,321 -11%
BC
14
Bruce & Co
Illinois
$5.79M
BCM
15
Bridgeway Capital Management
Texas
$5.57M
State Street
16
State Street
Massachusetts
$5.52M -$177K -11,350 -3%
BIT
17
BlackRock Institutional Trust
California
$5.05M -$2.99M -192,221 -39%
RFC
18
Russell Frank Company
Washington
$4.15M -$375K -24,088 -9%
Northern Trust
19
Northern Trust
Illinois
$4.03M +$386K +24,797 +12%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.01M -$5.83M -374,748 -61%
PPA
21
Parametric Portfolio Associates
Washington
$3.7M +$1.01M +65,159 +43%
Wells Fargo
22
Wells Fargo
California
$3.15M -$91.4K -5,872 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.82M -$167K -10,697 -6%
Ameriprise
24
Ameriprise
Minnesota
$2.59M -$1.73M -110,861 -42%
CAM
25
ClariVest Asset Management
California
$2.38M -$585K -37,578 -21%

OME Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2015, worth a combined $295M — up 23% from $240M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OME positions and 15 closed out — a net gain of 6 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was THB Asset Management, adding an estimated $10.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.83M.

  • 109 institutional investors held Omega Protein (OME) as of Q3 2015, up from 104 in Q2 2015.
  • Funds reported $295M of Omega Protein stock for Q3 2015, up 23% quarter-over-quarter.
  • 21 funds opened new Omega Protein positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Omega Protein buyer in Q3 2015 was THB Asset Management, an estimated $10.6M added.
  • The largest Omega Protein seller in Q3 2015 was Acadian Asset Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2015.