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Omeros

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: 101100 (-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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$218K -$60.8K -5,000 -26%
BJL
77
Brighton Jones LLC
Washington
$203K
BG
78
BlackRock Group
United Kingdom
$186K +$57.5K +4,734 +64%
William Blair & Company
79
William Blair & Company
Illinois
$169K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$155K +$123K +10,100 New
AL
81
Airain Ltd
Guernsey
$155K +$123K +10,116 New
SG Americas Securities
82
SG Americas Securities
New York
$115K +$90.7K +7,465 New
Legal & General Group
83
Legal & General Group
United Kingdom
$93K -$7.27K -598 -9%
TCM
84
Tradewinds Capital Management
Washington
$84K +$10.9K +900 +20%
MFBTD
85
MB Financial Bank - Trust Department
Illinois
$78K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$68K +$13.8K +1,139 +35%
Canada Life
87
Canada Life
Manitoba, Canada
$51K
BlackRock
88
BlackRock
New York
$35K +$18.1K +1,488 +185%
GWM
89
Geneos Wealth Management
Colorado
$31K +$24.3K +2,000 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$27K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$19K
NFG
92
Next Financial Group
Texas
$15K
Barclays
93
Barclays
United Kingdom
$12K +$3.4K +280 +49%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$11K +$8.51K +700 New
JP Morgan Chase
95
JP Morgan Chase
New York
$7K +$5.36K +441 +1,575%
MA
96
MUFG Americas
New York
$5K -$13K -1,070 -76%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$4K +$97 +8 +4%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$3.76K +$210K +17,276 +8%
CG
99
Cutler Group
California
$3K -$228K -18,738 -99%
PMFA
100
Plante Moran Financial Advisors
Michigan
$1K +$632 +52 New

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.