Omeros
OMER
113 hedge funds and large institutions have $411M invested in Omeros in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.
1.23% more ownership
Funds ownership: 52.17% → 53.4% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $10.7M
3% less funds holding
Funds holding: 117 → 113 (-4)
7% less capital invested
Capital invested by funds: $443M → $411M (-$32.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$16.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.11M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.69M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$2.35M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.4M |
| 3 |
Capstone Investment Advisors
New York
|
-$2.08M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$2.01M |
| 5 |
SG Americas Securities
New York
|
-$1.13M |
OMER Hedge Fund Activity: Q2 2019 in Review
113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2019, worth a combined $411M — down 7.3% from $443M a quarter earlier.
Fund positioning in OMER was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 38 trimmed.
The largest buyer was Consonance Capital Management, adding an estimated $16.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.4M.
- 113 institutional investors held Omeros (OMER) as of Q2 2019, down from 117 in Q1 2019.
- Funds reported $411M of Omeros stock for Q2 2019, down 7.3% quarter-over-quarter.
- 11 funds opened new Omeros positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest Omeros buyer in Q2 2019 was Consonance Capital Management, an estimated $16.7M added.
- The largest Omeros seller in Q2 2019 was D.E. Shaw & Co, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2019.