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Omeros

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.1M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 48.87%45.6% (-3.3%)

13% less funds holding

Funds holding: 128111 (-17)

46% less capital invested

Capital invested by funds: $456M → $246M (-$210M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
51
NWAM LLC
Washington
$461K -$40.3K -2,868 -6%
ELI
52
Empire Life Investments
Ontario, Canada
$451K +$567K +40,405 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$405K +$330K +23,509 +185%
Goldman Sachs
54
Goldman Sachs
New York
$403K -$140K -9,960 -22%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$343K
Russell Investments Group
56
Russell Investments Group
United Kingdom
$334K +$98.8K +7,037 +31%
Jane Street
57
Jane Street
New York
$330K +$63.5K +4,523 +18%
Principal Financial Group
58
Principal Financial Group
Iowa
$329K +$38.2K +2,723 +10%
AIG
59
American International Group
New York
$325K -$22K -1,565 -5%
UBS AM
60
UBS AM
Illinois
$322K +$61.9K +4,406 +18%
PPA
61
Parametric Portfolio Associates
Washington
$319K -$32.3K -2,297 -7%
ProShare Advisors
62
ProShare Advisors
Maryland
$313K -$64.7K -4,607 -14%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$288K +$42.1K +3,000 +13%
Citigroup
64
Citigroup
New York
$250K -$14.7K -1,047 -4%
Barclays
65
Barclays
United Kingdom
$248K +$192K +13,645 +158%
CCG
66
Cypress Capital Group
Florida
$246K +$168K +12,000 +120%
MIM
67
MetLife Investment Management
New Jersey
$240K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$229K
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$229K +$270K +19,200 New
VF
70
Virtu Financial
New York
$220K +$277K +19,722 New
HighTower Advisors
71
HighTower Advisors
Illinois
$200K -$2.11K -150 -0.8%
LSC
72
Lesa Sroufe & Co
Washington
$191K -$138K -9,815 -37%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$171K -$103K -7,361 -33%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$166K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$165K -$27.4K -1,950 -12%