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OME

Omega Protein
OME

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 141155 (+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: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.1M +$30.7K +1,306 +0.1%
Franklin Resources
2
Franklin Resources
California
$36.5M +$11.7M +500,000 +47%
NI
3
Numeric Investors
Massachusetts
$28M +$24.3M +1,032,571 +631%
LSV Asset Management
4
LSV Asset Management
Illinois
$27.4M -$360K -15,300 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M +$1.25M +53,102 +7%
JIR
6
James Investment Research
Ohio
$17.8M +$5.06M +215,425 +39%
AQR Capital Management
7
AQR Capital Management
Connecticut
$17.7M +$3.18M +135,245 +22%
BFA
8
BlackRock Fund Advisors
California
$14.4M +$1.04M +44,257 +8%
BIT
9
BlackRock Institutional Trust
California
$13.6M +$946K +40,270 +7%
WC
10
Wynnefield Capital
New York
$10.4M -$31.1M -1,324,351 -75%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.64M -$7.31M -310,925 -43%
State Street
12
State Street
Massachusetts
$9.53M +$784K +33,366 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.87M
BCM
14
Bridgeway Capital Management
Texas
$8.54M +$2.78M +118,200 +48%
PPA
15
Parametric Portfolio Associates
Washington
$7.91M -$926K -39,427 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.84M +$258K +10,990 +3%
American Century Companies
17
American Century Companies
Missouri
$6.83M +$690K +29,382 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.66M +$3.35M +142,393 +100%
Invesco
19
Invesco
Georgia
$6.5M +$1.69M +72,095 +35%
CCMH
20
Cornerstone Capital Management Holdings
New York
$6.48M +$1.78M +75,700 +38%
AL
21
AJO LP
Pennsylvania
$6.36M +$2.19M +93,000 +52%
SCM
22
Snow Capital Management
Pennsylvania
$5.77M -$2.51M -107,009 -30%
Goldman Sachs
23
Goldman Sachs
New York
$5.72M +$4.74M +201,677 +468%
Northern Trust
24
Northern Trust
Illinois
$5.71M +$184K +7,826 +3%
EA
25
Emerald Acquisition
Washington
$4.7M -$386K -16,438 -8%

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.