OME

Omega Protein
OME

Delisted

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

142 hedge funds and large institutions have $484M invested in Omega Protein in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
54
Reduced
56
Closed
21
Calls
$698K
Puts
Net Calls
+$698K
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.3M +$46.8K +1,868 +0.1%
Franklin Resources
2
Franklin Resources
California
$38.6M -$551K -22,000 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$32.1M +$2.73M +109,039 +9%
NI
4
Numeric Investors
Massachusetts
$28.1M -$1.84M -73,502 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$2.74M +109,434 +13%
AQR Capital Management
6
AQR Capital Management
Connecticut
$20.1M +$1.1M +44,032 +6%
JIR
7
James Investment Research
Ohio
$19.2M +$42.1K +1,679 +0.2%
BFA
8
BlackRock Fund Advisors
California
$18.1M +$2.7M +107,641 +18%
BIT
9
BlackRock Institutional Trust
California
$14.5M -$37.1K -1,482 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.4M +$2.09M +83,525 +20%
State Street
11
State Street
Massachusetts
$10.9M +$686K +27,378 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$1.77M +70,605 +21%
BCM
13
Bridgeway Capital Management
Texas
$9.16M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.94M +$797K +31,822 +11%
AL
15
AJO LP
Pennsylvania
$7.74M +$916K +36,578 +13%
American Century Companies
16
American Century Companies
Missouri
$7.33M +$7.54K +301 +0.1%
Northern Trust
17
Northern Trust
Illinois
$6.68M +$551K +22,008 +9%
Invesco
18
Invesco
Georgia
$6.53M -$444K -17,735 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.21M +$2.87M +114,400 +86%
PPA
20
Parametric Portfolio Associates
Washington
$6M -$2.47M -98,714 -29%
Millennium Management
21
Millennium Management
New York
$4.92M +$479K +19,124 +11%
CAM
22
ClariVest Asset Management
California
$4.92M +$1.62M +64,706 +49%
CCMH
23
Cornerstone Capital Management Holdings
New York
$4.78M -$2.16M -86,300 -31%
MIP
24
Mondrian Investment Partners
United Kingdom
$4.68M +$546K +21,789 +13%
SCM
25
Snow Capital Management
Pennsylvania
$4.58M -$1.61M -64,187 -26%