OME

Omega Protein
OME

Delisted

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

122 hedge funds and large institutions have $318M invested in Omega Protein in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
43
Closed
28
Calls
$478K
Puts
$484K
Net Calls
-$6K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.5M +$109K +6,523 +0.3%
BlackRock
2
BlackRock
New York
$25.4M +$142K +8,528 +0.6%
FM
3
Fondren Management
Texas
$23.1M +$18.3M +1,098,300 +378%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.7M -$196K -11,800 -0.9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.9M -$2.51M -150,892 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M -$1.77M -106,205 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.3M -$3.24M -194,708 -22%
NI
8
Numeric Investors
Massachusetts
$8.95M -$6.16M -370,019 -41%
State Street
9
State Street
Massachusetts
$8.49M -$349K -20,954 -4%
American Century Companies
10
American Century Companies
Missouri
$8.34M +$3.81M +228,707 +84%
Allianz Asset Management
11
Allianz Asset Management
Germany
$7.87M -$331K -19,881 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.72M -$114K -6,829 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.2M +$462K +27,747 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.94M +$912K +54,755 +15%
TAM
15
THB Asset Management
Connecticut
$5.78M -$998K -59,965 -15%
PPA
16
Parametric Portfolio Associates
Washington
$5.05M +$832K +49,978 +20%
SCM
17
Snow Capital Management
Pennsylvania
$4.72M -$117K -7,002 -2%
MIP
18
Mondrian Investment Partners
United Kingdom
$4.66M +$594K +35,699 +15%
WC
19
Wynnefield Capital
New York
$4.41M +$3.08M +185,108 +231%
Northern Trust
20
Northern Trust
Illinois
$4.4M +$57.4K +3,449 +1%
KCM
21
Kennedy Capital Management
Missouri
$4.23M +$4.23M +253,954 New
BCM
22
Bridgeway Capital Management
Texas
$4.12M
CAM
23
ClariVest Asset Management
California
$3.95M +$30.1K +1,809 +0.8%
TCIM
24
TIAA CREF Investment Management
New York
$3.8M
Franklin Resources
25
Franklin Resources
California
$3.76M