OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $404M invested in Omega Protein in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
44
Reduced
35
Closed
14
Calls
$1.75M
Puts
$27K
Net Calls
+$1.72M
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$20.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.23M
3
AL
3
AJO LP
Pennsylvania
$8.88M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.72M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
KCM
2
Kennedy Capital Management
Missouri
$798K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.71M
4
Franklin Resources
4
Franklin Resources
California
$9.32M
5
BC
5
Bruce & Co
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.6M 1,871,900 +26,213 +1%
WC
2
Wynnefield Capital
New York
$33.1M 1,490,494 -197,423 -12%
LSV Asset Management
3
LSV Asset Management
Illinois
$25.1M 1,129,806 -15,537 -1%
NI
4
Numeric Investors
Massachusetts
$20.5M 923,053 +923,053 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M 803,480 +118,392 +17%
T
6
Tinicum
New York
$13.6M 610,800 – –
BFA
7
BlackRock Fund Advisors
California
$12.7M 572,822 +31,367 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.7M 482,471 +86,391 +22%
BIT
9
BlackRock Institutional Trust
California
$10.7M 481,582 +183,938 +62%
Franklin Resources
10
Franklin Resources
California
$9.32M 420,000 -395,000 -48%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.23M 409,353 +409,353 New
AL
12
AJO LP
Pennsylvania
$8.88M 399,893 +399,893 New
JIR
13
James Investment Research
Ohio
$8.88M 399,812 +285,008 +248%
RFC
14
Russell Frank Company
Washington
$8.52M 370,981 +126,238 +52%
SCM
15
Snow Capital Management
Pennsylvania
$8.48M 381,809 -58,165 -13%
State Street
16
State Street
Massachusetts
$7.61M 342,485 +17,244 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.26M 327,215 -56,629 -15%
Two Sigma Investments
18
Two Sigma Investments
New York
$7M 315,357 +315,357 New
BIM
19
Bogle Investment Management
Massachusetts
$6.72M 302,658 +302,658 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.86M 264,130 +98,039 +59%
BCM
21
Bridgeway Capital Management
Texas
$5.54M 249,650 -78,550 -24%
Invesco
22
Invesco
Georgia
$5.23M 235,644 +104,133 +79%
PPA
23
Parametric Portfolio Associates
Washington
$5.23M 235,596 +17,719 +8%
Northern Trust
24
Northern Trust
Illinois
$5.19M 233,836 -3,735 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.74M 213,643 +145,143 +212%
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