OME

Omega Protein
OME

Delisted

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

140 hedge funds and large institutions have $353M invested in Omega Protein in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
46
Closed
19
Calls
$653K
Puts
$338K
Net Calls
+$315K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.7M -$218K -12,162 -0.6%
BlackRock
2
BlackRock
New York
$27.2M -$175K -9,800 -0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$22.4M -$19.7K -1,100 -0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.8M +$5.1M +284,907 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M -$489K -27,337 -3%
NI
6
Numeric Investors
Massachusetts
$16.3M -$585K -32,700 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M +$12.9M +719,541 +471%
State Street
8
State Street
Massachusetts
$9.49M +$658K +36,778 +7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.79M +$739K +41,409 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.42M -$121K -6,778 -1%
TAM
11
THB Asset Management
Connecticut
$7.29M -$471K -26,299 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.25M +$1.14M +63,922 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.49M +$714K +39,874 +12%
AL
14
AJO LP
Pennsylvania
$6.13M -$912K -50,971 -13%
FM
15
Fondren Management
Texas
$5.2M +$1.24M +69,140 +31%
SCM
16
Snow Capital Management
Pennsylvania
$5.2M +$327K +18,290 +7%
American Century Companies
17
American Century Companies
Missouri
$4.88M +$34.9K +1,951 +0.7%
Northern Trust
18
Northern Trust
Illinois
$4.67M -$306K -17,071 -6%
Norges Bank
19
Norges Bank
Norway
$4.6M +$179K +10,000 +4%
PPA
20
Parametric Portfolio Associates
Washington
$4.53M +$715K +39,962 +19%
BCM
21
Bridgeway Capital Management
Texas
$4.43M
MIP
22
Mondrian Investment Partners
United Kingdom
$4.37M +$362K +20,218 +9%
JIR
23
James Investment Research
Ohio
$4.23M -$8.72M -486,874 -67%
CAM
24
ClariVest Asset Management
California
$4.21M +$28.6K +1,600 +0.7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.11M -$501K -28,008 -11%