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Omeros
OMER

100 hedge funds and large institutions have $352M invested in Omeros in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $1.51M

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1% less funds holding

Funds holding: 101 → 100 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less capital invested

Capital invested by funds: $385M → $352M (-$33.2M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
33
Reduced
33
Closed
15
Calls
$6.87M
Puts
$1.51M
Net Calls
+$5.36M
Net Calls Change
+$582K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$5.02M
2
ISL
Ingalls & Snyder LLC
New York
+$3.21M
3
PA
Perceptive Advisors
New York
+$2.43M
4
EI
EAM Investors
California
+$1.83M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$11.3M
2
Millennium Management
Millennium Management
New York
-$6.82M
3
TAM
Tocqueville Asset Management
New York
-$6.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.84M – – –
MOACM
27
Mutual of America Capital Management
New York
$1.77M -$9.72K -800 -0.7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.7M -$37.4K -3,077 -3%
Ameriprise
29
Ameriprise
Minnesota
$1.39M +$1.1M +90,786 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.34M -$1.16M -95,300 -52%
WS
31
Wedbush Securities
California
$1.33M -$18.2K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$122K +10,008 +14%
NFA
33
Nationwide Fund Advisors
Ohio
$1.04M -$37.4K -3,076 -4%
RJA
34
Raymond James & Associates
Florida
$1.02M -$8.51K -700 -1%
CG
35
Caprock Group
Idaho
$1.01M – – –
Charles Schwab
36
Charles Schwab
California
$1.01M – – –
Bank of America
37
Bank of America
North Carolina
$979K -$153K -12,609 -17%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$966K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$962K -$47.4K -3,900 -6%
Millennium Management
40
Millennium Management
New York
$939K -$6.82M -561,199 -90%
TA
41
Teachers Advisors
New York
$890K +$39.1K +3,220 +6%
Goldman Sachs
42
Goldman Sachs
New York
$888K -$1.41M -115,789 -67%
DC
43
Davenport & Co
Virginia
$881K -$6.08K -500 -0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$848K +$134K +11,000 +24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$828K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$793K +$23.5K +1,932 +4%
UBS AM
47
UBS AM
Illinois
$762K -$73.4K -6,043 -11%
Deutsche Bank
48
Deutsche Bank
Germany
$682K +$393K +32,356 +267%
VEA
49
Virtus ETF Advisers
New York
$679K – – –
CS
50
Credit Suisse
Switzerland
$589K -$106K -8,703 -18%
1
2
3 4 5

OMER Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2016, worth a combined $352M — down 8.6% from $385M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMER and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $5.02M. The largest seller was RTW Investments, cutting an estimated $11.3M.

  • 100 institutional investors held Omeros (OMER) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $352M of Omeros stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q1 2016 and 15 closed out, a net change of -1 holder.
  • The largest Omeros buyer in Q1 2016 was Baker Bros. Advisors, an estimated $5.02M added.
  • The largest Omeros seller in Q1 2016 was RTW Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.