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Omeros

70 hedge funds and large institutions have $105M invested in Omeros in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $74M → $105M (+$30.6M)

13% more funds holding

Funds holding: 6270 (+8)

3% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.87M

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
36
Reduced
12
Closed
6
Calls
$1.81M
Puts
$1.87M
Net Calls
-$62K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$716K +$28.3K +4,743 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$683K +$59.8K +10,037 +17%
MWR
28
McAdams Wright Ragen
Washington
$674K +$72.7K +12,200 +21%
CA
29
Commerzbank Aktiengesellschaft
Germany
$633K +$387K +64,902 New
Morgan Stanley
30
Morgan Stanley
New York
$625K +$209K +35,092 +121%
DADC
31
D.A. Davidson & Co
Montana
$592K +$15.5K +2,600 +4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$520K +$8.35K +1,400 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$451K -$11.6M -1,946,978 -98%
Charles Schwab
34
Charles Schwab
California
$413K +$40.5K +6,800 +19%
TA
35
Teachers Advisors
New York
$412K +$29.7K +4,987 +13%
Group One Trading
36
Group One Trading
Illinois
$378K +$231K +38,788 New
Deutsche Bank
37
Deutsche Bank
Germany
$353K +$70.1K +11,754 +48%
First Manhattan
38
First Manhattan
New York
$309K
ProShare Advisors
39
ProShare Advisors
Maryland
$286K +$25.2K +4,221 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$261K -$1.71K -287 -1%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$152K +25,413 New
WS
42
Wedbush Securities
California
$232K +$45.4K +7,620 +47%
NFA
43
Nationwide Fund Advisors
Ohio
$230K +$12.3K +2,068 +10%
LSC
44
Lesa Sroufe & Co
Washington
$216K -$596 -100 -0.5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$208K
AIG
46
American International Group
New York
$195K +$13.1K +2,202 +12%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$161K +$5.96K +1,000 +6%
BJL
48
Brighton Jones LLC
Washington
$150K
FQ
49
First Quadrant
California
$142K +$43.5K +7,300 +100%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$137K +$83.5K +14,000 New

OMER Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2013, worth a combined $105M — up 41% from $74M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 6 closed out — a net gain of 8 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $3.63M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 70 institutional investors held Omeros (OMER) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $105M of Omeros stock for Q3 2013, up 41% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q3 2013 and 6 closed out, a net change of +8 holders.
  • The largest Omeros buyer in Q3 2013 was Baker Bros. Advisors, an estimated $3.63M added.
  • The largest Omeros seller in Q3 2013 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2013.