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Omeros
OMER

Overview Fund Activity

93 hedge funds and large institutions have $261M invested in Omeros in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
38
Reduced
22
Closed
10
Calls
$5.62M
Puts
$4.57M
Net Calls
+$1.06M
Net Calls Change
-$18K

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$19.5M
2
ISL
Ingalls & Snyder LLC
New York
$36M
3
TAM
Tocqueville Asset Management
New York
$26.4M
4
CCM
Cupps Capital Management
Illinois
$2.61M
5
EI
EAM Investors
California
$2.58M

Top Sellers

1
OM
Opaleye Management
Massachusetts
$0
2
BC
Broadfin Capital
New York
$0
3
SFM
Sphera Funds Management
Israel
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240K
5
BFA
BlackRock Fund Advisors
California
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
Airain Ltd
Guernsey
$506K +$225K +12,934 +80%
AllianceBernstein
52
AllianceBernstein
Tennessee
$499K +$176K +10,148 +55%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$493K +$47K +2,697 +11%
LSC
54
Lesa Sroufe & Co
Washington
$457K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$457K +$35.7K +2,051 +8%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$451K +$80.8K +4,650 +22%
EAM
57
Evanson Asset Management
California
$449K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$442K – – –
HT
59
HAP Trading
New York
$440K -$60.6K -3,479 -12%
AIG
60
American International Group
New York
$386K +$33.2K +1,910 +9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$376K – – –
Goldman Sachs
62
Goldman Sachs
New York
$345K +$83.7K +4,812 +32%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$339K +$6.95K +400 +2%
Bessemer Group
64
Bessemer Group
New Jersey
$297K -$193K -11,087 -39%
PPA
65
Parametric Portfolio Associates
Washington
$266K +$266K +15,274 New
BCM
66
Bourgeon Capital Management
Connecticut
$261K +$261K +15,000 New
BA
67
BlackRock Advisors
Delaware
$249K -$60.8K -3,498 -20%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$240K -$1.02M -58,837 -81%
BJL
69
Brighton Jones LLC
Washington
$236K – – –
William Blair & Company
70
William Blair & Company
Illinois
$226K – – –
FWC
71
First Washington Corp
Washington
$226K +$8.69K +500 +4%
DIA
72
Denver Investment Advisors
Colorado
$195K +$195K +11,232 New
CEP
73
Chicago Equity Partners
Illinois
$190K +$190K +10,970 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$174K +$174K +10,000 New
Barclays
75
Barclays
United Kingdom
$143K +$19.9K +1,182 +16%
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