Omega Protein
OME
OME was delisted on the 19th of December, 2017.
136 hedge funds and large institutions have $405M 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.
6,374% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $27K
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
37% more capital invested
Capital invested by funds: $296M → $405M (+$108M)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
25% more funds holding
Funds holding: 109 → 136 (+27)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.52M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.32M |
| 4 |
Two Sigma Investments
New York
|
+$6.56M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$21.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.22M |
| 5 |
BC
Bruce & Co
Chicago,
Illinois
|
-$5.79M |
OME Hedge Fund Activity: Q4 2015 in Review
136 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2015, worth a combined $405M — up 37% from $296M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OME positions and 14 closed out — a net gain of 27 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $19.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $21.4M sold.
- 136 institutional investors held Omega Protein (OME) as of Q4 2015, up from 109 in Q3 2015.
- Funds reported $405M of Omega Protein stock for Q4 2015, up 37% quarter-over-quarter.
- 41 funds opened new Omega Protein positions in Q4 2015 and 14 closed out, a net change of +27 holders.
- The largest Omega Protein buyer in Q4 2015 was Numeric Investors, an estimated $19.2M added.
- The largest Omega Protein seller in Q4 2015 was THB Asset Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2015.