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Omeros
OMER

100 hedge funds and large institutions have $230M invested in Omeros in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.05M

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 100 → 100 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

35% less capital invested

Capital invested by funds: $352M → $230M (-$122M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
15
Calls
$2.37M
Puts
$1.05M
Net Calls
+$1.32M
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$4.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.68M
3
State Street
State Street
Massachusetts
+$1.56M
4
CEP
Chicago Equity Partners
Illinois
+$1.12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$11.5M
2
RI
RTW Investments
New York
-$4.49M
3
CAM
Cormorant Asset Management
Massachusetts
-$3.08M
4
PA
Perceptive Advisors
New York
-$3.07M
5
EI
EAM Investors
California
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.2M +$329K +26,700 +30%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.15M -$22K -1,787 -2%
CEP
28
Chicago Equity Partners
Illinois
$961K +$1.12M +91,325 New
WS
29
Wedbush Securities
California
$897K -$16K -1,300 -2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$866K +$318K +25,863 +50%
Invesco
31
Invesco
Georgia
$847K +$991K +80,525 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$817K -$31K -2,516 -3%
GCP
33
GSA Capital Partners
United Kingdom
$762K +$891K +72,400 New
Bank of America
34
Bank of America
North Carolina
$729K +$67.7K +5,503 +9%
NFA
35
Nationwide Fund Advisors
Ohio
$708K +$7.77K +631 +0.9%
CG
36
Caprock Group
Idaho
$694K – – –
Charles Schwab
37
Charles Schwab
California
$694K – – –
RJA
38
Raymond James & Associates
Florida
$655K -$55.4K -4,500 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$640K -$23.4K -1,900 -3%
DC
40
Davenport & Co
Virginia
$623K +$22.2K +1,800 +3%
TA
41
Teachers Advisors
New York
$610K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$603K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$568K – – –
JMPWA
44
JP Morgan Private Wealth Advisors
California
$558K -$123K -10,000 -16%
CS
45
Credit Suisse
Switzerland
$520K +$136K +11,037 +29%
VEA
46
Virtus ETF Advisers
New York
$514K +$57.2K +4,650 +11%
Morgan Stanley
47
Morgan Stanley
New York
$460K +$67.4K +5,476 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$421K +$34.6K +2,810 +8%
Goldman Sachs
49
Goldman Sachs
New York
$390K -$256K -20,836 -36%
UBS AM
50
UBS AM
Illinois
$389K -$156K -12,668 -26%
1
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3 4 5

OMER Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2016, worth a combined $230M — down 35% from $352M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OMER positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $4.3M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $11.5M sold.

  • 100 institutional investors held Omeros (OMER) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $230M of Omeros stock for Q2 2016, down 35% quarter-over-quarter.
  • 16 funds opened new Omeros positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest Omeros buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $4.3M added.
  • The largest Omeros seller in Q2 2016 was Baker Bros. Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.