Omeros
OMER
101 hedge funds and large institutions have $385M invested in Omeros in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 13 closing their positions.
218% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $2.2M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more capital invested
Capital invested by funds: $275M → $385M (+$110M)
3% less funds holding
Funds holding: 104 → 101 (-3)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$18.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.27M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$2.26M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.98M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$885K |
OMER Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2015, worth a combined $385M — up 40% from $275M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OMER and 10 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was RTW Investments, adding an estimated $18.4M. The largest seller was State Street, cutting an estimated $22M.
- 101 institutional investors held Omeros (OMER) as of Q4 2015, down from 104 in Q3 2015.
- Funds reported $385M of Omeros stock for Q4 2015, up 40% quarter-over-quarter.
- 10 funds opened new Omeros positions in Q4 2015 and 13 closed out, a net change of -3 holders.
- The largest Omeros buyer in Q4 2015 was RTW Investments, an estimated $18.4M added.
- The largest Omeros seller in Q4 2015 was State Street, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2015.