OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

Back to rankings

144 hedge funds and large institutions have $396M invested in Omega Protein in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
23
Increased
55
Reduced
45
Closed
16
Calls
$394K
Puts
$569K
Net Calls
-$175K
Net Calls Change
-$873K

Top Buyers

1
BlackRock
BlackRock
New York
$30.6M
2
TAM
THB Asset Management
Connecticut
$8.69M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.17M
4
FM
Fondren Management
Texas
$4.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.06M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$5.53M
2
NI
Numeric Investors
Massachusetts
$18.9M
3
BIM
Bogle Investment Management
Massachusetts
$0
4
BCM
Bridgeway Capital Management
Texas
$4.96M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38M +$130K +6,497 +0.3%
BlackRock
2
BlackRock
New York
$30.6M +$29.5M +1,469,792 +2,525%
LSV Asset Management
3
LSV Asset Management
Illinois
$25.2M -$557K -27,802 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$1.91M +95,369 +10%
NI
5
Numeric Investors
Massachusetts
$18.9M -$3.65M -182,208 -16%
AQR Capital Management
6
AQR Capital Management
Connecticut
$16.4M +$378K +18,836 +2%
JIR
7
James Investment Research
Ohio
$14.5M -$844K -42,074 -5%
State Street
8
State Street
Massachusetts
$9.9M +$1.17M +58,588 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.57M +$1.42M +70,999 +17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$9.04M -$906K -45,171 -9%
TAM
11
THB Asset Management
Connecticut
$8.69M +$8.69M +433,352 New
AL
12
AJO LP
Pennsylvania
$7.89M +$1.7M +84,803 +27%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.83M +$481K +23,972 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.47M +$1.49M +74,526 +30%
Northern Trust
15
Northern Trust
Illinois
$5.57M +$228K +11,385 +4%
Franklin Resources
16
Franklin Resources
California
$5.53M -$25.4M -1,264,300 -82%
SCM
17
Snow Capital Management
Pennsylvania
$5.46M +$1.8M +89,575 +49%
Invesco
18
Invesco
Georgia
$5.43M +$201K +10,009 +4%
American Century Companies
19
American Century Companies
Missouri
$5.42M -$444K -22,169 -8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.17M +$5.17M +257,585 New
BCM
21
Bridgeway Capital Management
Texas
$4.96M -$2.37M -118,200 -32%
Norges Bank
22
Norges Bank
Norway
$4.95M +$2.01M +100,172 +68%
CAM
23
ClariVest Asset Management
California
$4.68M +$747K +37,280 +19%
MIP
24
Mondrian Investment Partners
United Kingdom
$4.49M +$742K +37,010 +20%
FM
25
Fondren Management
Texas
$4.44M +$4.44M +221,560 New
1
2 3 4 5