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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
Morgan Stanley
51
Morgan Stanley
New York
$587K -$120K -9,871 -21%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$571K +$1.94K +160 +0.4%
HT
53
HAP Trading
New York
$546K +$158 +13 +0%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$538K +$427K +35,100 New
ProShare Advisors
55
ProShare Advisors
Maryland
$502K -$40.1K -3,300 -9%
PPA
56
Parametric Portfolio Associates
Washington
$499K +$395K +32,506 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$466K – – –
First Manhattan
58
First Manhattan
New York
$456K -$24.3K -2,000 -6%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
RFC
60
Russell Frank Company
Washington
$422K +$335K +27,530 New
Citigroup
61
Citigroup
New York
$421K +$141K +11,600 +73%
LSC
62
Lesa Sroufe & Co
Washington
$412K – – –
Jane Street
63
Jane Street
New York
$400K +$317K +26,052 New
GI
64
Gradient Investments
Minnesota
$399K +$7.17K +590 +2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$396K -$10.1K -830 -3%
NL
66
NWAM LLC
Washington
$396K – – –
AIG
67
American International Group
New York
$342K -$275K -22,654 -50%
LPL Financial
68
LPL Financial
California
$326K -$54.5K -4,488 -18%
Wells Fargo
69
Wells Fargo
California
$316K +$10.2K +837 +4%
Creative Planning
70
Creative Planning
Kansas
$304K +$207K +17,000 +598%
GAM
71
Gotham Asset Management
New York
$295K +$110K +9,016 +88%
QIM
72
Quantitative Investment Management
Virginia
$286K +$227K +18,700 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$278K -$13.4K -1,100 -6%
BA
74
BlackRock Advisors
Delaware
$264K +$16.5K +1,357 +9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$245K – – –
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.