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Omeros
OMER

85 hedge funds and large institutions have $167M invested in Omeros in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

44% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.44M

38% more capital invested

Capital invested by funds: $121M → $167M (+$45.9M)

10% more funds holding

Funds holding: 77 → 85 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
38
Reduced
17
Closed
6
Calls
$3.51M
Puts
$2.44M
Net Calls
+$1.08M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$11M
2
ISL
Ingalls & Snyder LLC
New York
+$6.2M
3
CAM
Cormorant Asset Management
Massachusetts
+$6.14M
4
Jennison Associates
Jennison Associates
New York
+$4.3M
5
BC
Broadfin Capital
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
3
CS
Credit Suisse
Switzerland
-$1.16M
4
Jane Street
Jane Street
New York
-$766K
5
PP
Paloma Partners
Connecticut
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.12M +$127K +10,368 +13%
BCM
27
Bridgeway Capital Management
Texas
$1.07M – – –
Millennium Management
28
Millennium Management
New York
$1M -$6.33M -514,968 -86%
MWR
29
McAdams Wright Ragen
Washington
$981K +$24.6K +2,000 +3%
UOC
30
UBS O'Connor
Illinois
$905K +$921K +75,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$877K -$1.23M -100,245 -58%
Bank of America
32
Bank of America
North Carolina
$863K -$504 -41 -0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$768K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$743K +$93.4K +7,600 +14%
Creative Planning
35
Creative Planning
Kansas
$723K +$736K +59,935 New
MCM
36
Munder Capital Management
Michigan
$652K – – –
ProShare Advisors
37
ProShare Advisors
Maryland
$645K +$465K +37,877 +244%
TA
38
Teachers Advisors
New York
$616K +$108K +8,820 +21%
DADC
39
D.A. Davidson & Co
Montana
$590K -$154K -12,500 -20%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$549K -$362K -29,500 -39%
Morgan Stanley
41
Morgan Stanley
New York
$542K +$179K +14,589 +48%
Charles Schwab
42
Charles Schwab
California
$515K – – –
CS
43
Credit Suisse
Switzerland
$495K -$1.16M -94,027 -70%
NL
44
NWAM LLC
Washington
$437K +$94.5K +7,690 +27%
AQR Capital Management
45
AQR Capital Management
Connecticut
$415K +$423K +34,400 New
First Manhattan
46
First Manhattan
New York
$383K – – –
HT
47
HAP Trading
New York
$347K +$353K +28,741 New
Bessemer Group
48
Bessemer Group
New Jersey
$339K +$227K +18,510 +192%
LP
49
LMR Partners
United Kingdom
$332K +$338K +27,503 New
LSC
50
Lesa Sroufe & Co
Washington
$317K +$51.3K +4,175 +19%
1
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OMER Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2014, worth a combined $167M — up 38% from $121M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 6 closed out — a net gain of 8 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $11M. The largest seller was Millennium Management, cutting an estimated $6.33M.

  • 85 institutional investors held Omeros (OMER) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $167M of Omeros stock for Q1 2014, up 38% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q1 2014 and 6 closed out, a net change of +8 holders.
  • The largest Omeros buyer in Q1 2014 was Tocqueville Asset Management, an estimated $11M added.
  • The largest Omeros seller in Q1 2014 was Millennium Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2014.