OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $328M 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.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
45
Closed
23
Calls
$910K
Puts
$926K
Net Calls
-$16K
Net Calls Change
-$1.74M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.72M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.34M
3
WCM Investment Management
3
WCM Investment Management
California
$5.37M
4
WC
4
Wynnefield Capital
New York
$29.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.45M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.63M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.24M
4
HS
4
HighVista Strategies
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32M +$297K +17,547 +0.9%
WC
2
Wynnefield Capital
New York
$29.5M +$4.27M +252,142 +17%
LSV Asset Management
3
LSV Asset Management
Illinois
$17.7M -$1.42M -83,575 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$763K +45,025 +6%
T
5
Tinicum
New York
$10.3M – – –
BFA
6
BlackRock Fund Advisors
California
$9.42M -$282K -16,665 -3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$9.27M +$2.34M +137,845 +34%
NI
8
Numeric Investors
Massachusetts
$8.63M -$7.01M -413,623 -45%
BIT
9
BlackRock Institutional Trust
California
$8.52M +$365K +21,541 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.45M +$3.98M +234,890 +89%
TAM
11
THB Asset Management
Connecticut
$7.72M +$7.72M +455,500 New
JIR
12
James Investment Research
Ohio
$7.72M +$943K +55,643 +14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.34M +$6.73M +397,410 +1,113%
PPA
14
Parametric Portfolio Associates
Washington
$7.25M +$3.25M +192,121 +82%
Franklin Resources
15
Franklin Resources
California
$6.7M -$412K -24,300 -6%
RFC
16
Russell Frank Company
Washington
$6.6M +$319K +18,803 +5%
State Street
17
State Street
Massachusetts
$6.35M +$543K +32,054 +9%
AL
18
AJO LP
Pennsylvania
$6.24M -$534K -31,515 -8%
SCM
19
Snow Capital Management
Pennsylvania
$6.23M -$242K -14,311 -4%
WCM Investment Management
20
WCM Investment Management
California
$5.37M +$5.37M +317,221 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.24M -$2.93M -173,120 -36%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.12M +$1.56M +92,062 +44%
American Century Companies
23
American Century Companies
Missouri
$4.37M +$2.96M +174,838 +210%
Invesco
24
Invesco
Georgia
$4.34M +$351K +20,738 +9%
BCM
25
Bridgeway Capital Management
Texas
$4.2M -$33.9K -2,000 -0.8%
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