Omeros
OMER
77 hedge funds and large institutions have $121M invested in Omeros in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $105M → $121M (+$16.2M)
10% more funds holding
Funds holding: 70 → 77 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.9M
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.24M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.48M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.32M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$790K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| $1K | -$33.8K | -3,500 | -99% |
|
77
Ameriprise
Minneapolis,
Minnesota
| $1K | -$18K | -1,868 | -97% |
|
|
RCM
78
RA Capital Management
Boston,
Massachusetts
| – | -$10.3M | -1,055,311 | Closed |
|
|
EI
79
EAM Investors
Solana Beach,
California
| – | -$2.48M | -254,374 | Closed |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| – | -$790K | -81,071 | Closed |
|
|
CA
81
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$633K | -64,902 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$451K | -46,300 | Closed |
|
|
FQ
83
First Quadrant
Glendale,
California
| – | -$142K | -14,600 | Closed |
|
84
Two Sigma Investments
New York
| – | -$123K | -12,600 | Closed |
|
OMER Hedge Fund Activity: Q4 2013 in Review
77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2013, worth a combined $121M — up 15% from $105M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OMER positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $10.3M sold.
- 77 institutional investors held Omeros (OMER) as of Q4 2013, up from 70 in Q3 2013.
- Funds reported $121M of Omeros stock for Q4 2013, up 15% quarter-over-quarter.
- 15 funds opened new Omeros positions in Q4 2013 and 7 closed out, a net change of +8 holders.
- The largest Omeros buyer in Q4 2013 was Credit Suisse, an estimated $1.3M added.
- The largest Omeros seller in Q4 2013 was RA Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2013.