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Omeros

102 hedge funds and large institutions have $212M invested in Omeros in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

49.56% more ownership

Funds ownership: 0%49.56% (+50%)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.63M

5% more funds holding

Funds holding: 97102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $263M → $212M (-$50.6M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
41
Reduced
25
Closed
11
Calls
$1.99M
Puts
$1.63M
Net Calls
+$366K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$108K +$111K +10,850 New
Legal & General Group
77
Legal & General Group
United Kingdom
$102K +$43.4K +4,251 +71%
BCM
78
Bourgeon Capital Management
Connecticut
$99K +$102K +10,000 New
TCM
79
Tradewinds Capital Management
Washington
$72K -$9.21K -903 -11%
BlackRock
80
BlackRock
New York
$52K -$5.6K -549 -9%
MFBTD
81
MB Financial Bank - Trust Department
Illinois
$51K
Creative Planning
82
Creative Planning
Kansas
$43K +$15.6K +1,525 +54%
Canada Life
83
Canada Life
Manitoba, Canada
$33K
Citigroup
84
Citigroup
New York
$30K +$24.6K +2,414 +403%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$23K +$22.5K +2,202 +1,984%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$22.4K -$5.71K -560 -20%
IA
87
IFP Advisors
Florida
$20K
GWM
88
Geneos Wealth Management
Colorado
$19K
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$17K +$4.12K +404 +32%
QT
90
Quantbot Technologies
New York
$17K +$17.7K +1,734 New
Victory Capital Management
91
Victory Capital Management
Texas
$15K +$15.5K +1,522 New
Bessemer Group
92
Bessemer Group
New Jersey
$13K
NFG
93
Next Financial Group
Texas
$10K
MFS
94
MSI Financial Services
Massachusetts
$10K +$10.2K +1,000 New
MA
95
MUFG Americas
New York
$9K +$1.07K +105 +13%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$5K -$2.04K -200 -29%
MAM
97
Meeder Asset Management
Ohio
$5K +$4.75K +465 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$4K
CG
99
Cutler Group
California
$3K -$63.6K -6,230 -94%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$3K