Omega Protein
OME
OME was delisted on the 19th of December, 2017.
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.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $387M → $464M (+$76.7M)
10% more funds holding
Funds holding: 141 → 155 (+14)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
7% more call options, than puts
Call options by funds: $1M | Put options by funds: $936K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$24.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11.7M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$5.06M |
| 4 |
Goldman Sachs
New York
|
+$4.74M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$31.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.31M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$2.95M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.51M |
OME Hedge Fund Activity: Q3 2016 in Review
155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2016, worth a combined $464M — up 20% from $387M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OME positions and 16 closed out — a net gain of 14 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Numeric Investors, adding an estimated $24.3M. The largest seller was Wynnefield Capital, cutting an estimated $31.1M.
- 155 institutional investors held Omega Protein (OME) as of Q3 2016, up from 141 in Q2 2016.
- Funds reported $464M of Omega Protein stock for Q3 2016, up 20% quarter-over-quarter.
- 30 funds opened new Omega Protein positions in Q3 2016 and 16 closed out, a net change of +14 holders.
- The largest Omega Protein buyer in Q3 2016 was Numeric Investors, an estimated $24.3M added.
- The largest Omega Protein seller in Q3 2016 was Wynnefield Capital, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2016.