OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $464M invested in Omega Protein in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
53
Reduced
49
Closed
16
Calls
$1M
Puts
$936K
Net Calls
+$67K
Net Calls Change
-$697K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Franklin Resources
2
Franklin Resources
California
$36.5M
3
JIR
3
James Investment Research
Ohio
$17.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.72M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.01M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$10.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$720K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.64M
4
WCM Investment Management
4
WCM Investment Management
California
$3.28M
5
SCM
5
Snow Capital Management
Pennsylvania
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.1M 1,887,780 +1,306 +0.1%
Franklin Resources
2
Franklin Resources
California
$36.5M 1,562,300 +500,000 +47%
NI
3
Numeric Investors
Massachusetts
$28M 1,196,221 +1,032,571 +631%
LSV Asset Management
4
LSV Asset Management
Illinois
$27.4M 1,173,759 -15,300 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M 839,514 +53,102 +7%
JIR
6
James Investment Research
Ohio
$17.8M 763,491 +215,425 +39%
AQR Capital Management
7
AQR Capital Management
Connecticut
$17.7M 756,642 +135,245 +22%
BFA
8
BlackRock Fund Advisors
California
$14.4M 614,886 +44,257 +8%
BIT
9
BlackRock Institutional Trust
California
$13.6M 579,896 +40,270 +7%
WC
10
Wynnefield Capital
New York
$10.4M 442,971 -1,324,351 -75%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.64M 412,491 -310,925 -43%
State Street
12
State Street
Massachusetts
$9.53M 407,584 +33,366 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.87M 379,325 – –
BCM
14
Bridgeway Capital Management
Texas
$8.54M 365,600 +118,200 +48%
PPA
15
Parametric Portfolio Associates
Washington
$7.91M 338,394 -39,427 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.84M 335,692 +10,990 +3%
American Century Companies
17
American Century Companies
Missouri
$6.83M 292,336 +29,382 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.66M 285,013 +142,393 +100%
Invesco
19
Invesco
Georgia
$6.5M 278,326 +72,095 +35%
CCMH
20
Cornerstone Capital Management Holdings
New York
$6.48M 277,310 +75,700 +38%
AL
21
AJO LP
Pennsylvania
$6.36M 272,248 +93,000 +52%
SCM
22
Snow Capital Management
Pennsylvania
$5.77M 246,884 -107,009 -30%
Goldman Sachs
23
Goldman Sachs
New York
$5.72M 244,778 +201,677 +468%
Northern Trust
24
Northern Trust
Illinois
$5.71M 244,474 +7,826 +3%
EA
25
Emerald Acquisition
Washington
$4.7M 201,134 -16,438 -8%
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