Omega Protein
OME
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.
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $478K | Put options by funds: $484K
10% less capital invested
Capital invested by funds: $353M → $318M (-$34.3M)
13% less funds holding
Funds holding: 140 → 122 (-18)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$17.9M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.13M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.72M |
| 4 |
WC
Wynnefield Capital
New York
|
+$3.01M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.11M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.17M |
OME Hedge Fund Activity: Q3 2017 in Review
122 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2017, worth a combined $318M — down 9.7% from $353M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OME and 10 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 45 added.
The largest buyer was Fondren Management, adding an estimated $17.9M. The largest seller was Numeric Investors, cutting an estimated $6.02M.
- 122 institutional investors held Omega Protein (OME) as of Q3 2017, down from 140 in Q2 2017.
- Funds reported $318M of Omega Protein stock for Q3 2017, down 9.7% quarter-over-quarter.
- 10 funds opened new Omega Protein positions in Q3 2017 and 28 closed out, a net change of -18 holders.
- The largest Omega Protein buyer in Q3 2017 was Fondren Management, an estimated $17.9M added.
- The largest Omega Protein seller in Q3 2017 was Numeric Investors, an estimated $6.02M sold.
Based on aggregated 13F filings for Q3 2017.