OME

Omega Protein
OME

Delisted

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

141 hedge funds and large institutions have $387M invested in Omega Protein in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
56
Closed
21
Calls
$818K
Puts
$54K
Net Calls
+$764K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.7M -$59.4K -2,973 -0.2%
WC
2
Wynnefield Capital
New York
$35.3M +$493K +24,686 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M +$2.86M +142,828 +14%
Franklin Resources
4
Franklin Resources
California
$21.2M +$13.3M +666,600 +168%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M -$1.24M -62,093 -7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$14.5M +$3.52M +176,218 +32%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14M +$5.32M +266,242 +61%
AQR Capital Management
8
AQR Capital Management
Connecticut
$12.4M +$2.45M +122,377 +25%
BFA
9
BlackRock Fund Advisors
California
$11.4M +$289K +14,472 +3%
JIR
10
James Investment Research
Ohio
$11M +$1.85M +92,611 +20%
BIT
11
BlackRock Institutional Trust
California
$10.8M +$730K +36,503 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.58M +$1.55M +77,395 +26%
PPA
13
Parametric Portfolio Associates
Washington
$7.55M -$997K -49,896 -12%
State Street
14
State Street
Massachusetts
$7.48M -$6.42K -321 -0.1%
SCM
15
Snow Capital Management
Pennsylvania
$7.07M -$272K -13,605 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.49M -$333K -16,674 -5%
WCM Investment Management
17
WCM Investment Management
California
$5.31M -$1.03M -51,454 -16%
American Century Companies
18
American Century Companies
Missouri
$5.26M +$98.4K +4,923 +2%
BCM
19
Bridgeway Capital Management
Texas
$4.95M -$5K -250 -0.1%
Northern Trust
20
Northern Trust
Illinois
$4.73M -$56.9K -2,847 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.57M +$3.96M +198,100 +652%
EA
22
Emerald Acquisition
Washington
$4.35M +$4.35M +217,572 New
MIP
23
Mondrian Investment Partners
United Kingdom
$4.26M
TCM
24
Tieton Capital Management
Washington
$4.18M +$4.18M +209,302 New
Invesco
25
Invesco
Georgia
$4.12M -$1M -50,151 -20%