Omega Protein
OME
OME was delisted on the 19th of December, 2017.
141 hedge funds and large institutions have $334M invested in Omega Protein in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
4% more funds holding
Funds holding: 136 → 141 (+5)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $910K | Put options by funds: $926K
18% less capital invested
Capital invested by funds: $405M → $334M (-$70.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.15M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$6.5M |
| 4 |
WC
Wynnefield Capital
New York
|
+$5.17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.48M |
| 2 |
Two Sigma Investments
New York
|
-$7M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.55M |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$2.27M |
| 5 |
Morgan Stanley
New York
|
-$2.03M |
OME Hedge Fund Activity: Q1 2016 in Review
141 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2016, worth a combined $334M — down 18% from $405M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OME positions and 23 closed out — a net gain of 5 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Numeric Investors, cutting an estimated $8.48M.
- 141 institutional investors held Omega Protein (OME) as of Q1 2016, up from 136 in Q4 2015.
- Funds reported $334M of Omega Protein stock for Q1 2016, down 18% quarter-over-quarter.
- 28 funds opened new Omega Protein positions in Q1 2016 and 23 closed out, a net change of +5 holders.
- The largest Omega Protein buyer in Q1 2016 was THB Asset Management, an estimated $9.34M added.
- The largest Omega Protein seller in Q1 2016 was Numeric Investors, an estimated $8.48M sold.
Based on aggregated 13F filings for Q1 2016.