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OME

Omega Protein
OME

Delisted

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

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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

4% more capital invested

Capital invested by funds: $464M → $484M (+$20.3M)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

8% less funds holding

Funds holding: 155 → 142 (-13)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.55%
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

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.58M
5
BFA
BlackRock Fund Advisors
California
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.87M
2
WC
Wynnefield Capital
New York
-$8.1M
3
Goldman Sachs
Goldman Sachs
New York
-$4.12M
4
WCM Investment Management
WCM Investment Management
California
-$2.68M
5
PI
Putnam Investments
Massachusetts
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.3M +$44.1K +1,868 +0.1%
Franklin Resources
2
Franklin Resources
California
$38.6M -$520K -22,000 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$32.1M +$2.58M +109,039 +9%
NI
4
Numeric Investors
Massachusetts
$28.1M -$1.74M -73,502 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$2.59M +109,434 +13%
AQR Capital Management
6
AQR Capital Management
Connecticut
$20.1M +$1.04M +44,032 +6%
JIR
7
James Investment Research
Ohio
$19.2M +$39.7K +1,679 +0.2%
BFA
8
BlackRock Fund Advisors
California
$18.1M +$2.54M +107,641 +18%
BIT
9
BlackRock Institutional Trust
California
$14.5M -$35K -1,482 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.4M +$1.97M +83,525 +20%
State Street
11
State Street
Massachusetts
$10.9M +$647K +27,378 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$1.67M +70,605 +21%
BCM
13
Bridgeway Capital Management
Texas
$9.16M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.94M +$752K +31,822 +11%
AL
15
AJO LP
Pennsylvania
$7.74M +$864K +36,578 +13%
American Century Companies
16
American Century Companies
Missouri
$7.33M +$7.11K +301 +0.1%
Northern Trust
17
Northern Trust
Illinois
$6.67M +$520K +22,008 +9%
Invesco
18
Invesco
Georgia
$6.53M -$419K -17,735 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.21M +$2.7M +114,400 +86%
PPA
20
Parametric Portfolio Associates
Washington
$6M -$2.33M -98,714 -29%
Millennium Management
21
Millennium Management
New York
$4.92M +$452K +19,124 +11%
CAM
22
ClariVest Asset Management
California
$4.92M +$1.53M +64,706 +49%
CCMH
23
Cornerstone Capital Management Holdings
New York
$4.78M -$2.04M -86,300 -31%
MIP
24
Mondrian Investment Partners
United Kingdom
$4.68M +$515K +21,789 +13%
SCM
25
Snow Capital Management
Pennsylvania
$4.58M -$1.52M -64,187 -26%
1
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OME Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2016, worth a combined $484M — up 4.4% from $464M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OME and 10 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.87M sold.

  • 142 institutional investors held Omega Protein (OME) as of Q4 2016, down from 155 in Q3 2016.
  • Funds reported $484M of Omega Protein stock for Q4 2016, up 4.4% quarter-over-quarter.
  • 10 funds opened new Omega Protein positions in Q4 2016 and 21 closed out, a net change of -11 holders.
  • The largest Omega Protein buyer in Q4 2016 was Renaissance Technologies, an estimated $2.7M added.
  • The largest Omega Protein seller in Q4 2016 was Arrowstreet Capital, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2016.