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Omeros
OMER

101 hedge funds and large institutions have $506M invested in Omeros in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.96M

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

23% more capital invested

Capital invested by funds: $410M → $506M (+$96M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 105 → 101 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
43
Reduced
27
Closed
15
Calls
$11M
Puts
$3.96M
Net Calls
+$7.06M
Net Calls Change
+$4.34M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$67.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.5M
3
RCM
RA Capital Management
Massachusetts
+$17.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.54M
5
BIT
BlackRock Institutional Trust
California
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$5.39M
2
CAM
Cormorant Asset Management
Massachusetts
-$4.42M
3
TAM
Tocqueville Asset Management
New York
-$2.98M
4
CS
Candriam SCA
Luxembourg
-$1.87M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3K – – –
Jennison Associates
102
Jennison Associates
New York
– -$5.39M -217,371 Closed
ICRM
103
Insight Capital Research & Management
California
– -$980K -39,539 Closed
ACM
104
Atika Capital Management
New York
– -$768K -31,000 Closed
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
– -$491K -21,508 Closed
PP
106
Paloma Partners
Connecticut
– -$312K -12,587 Closed
TI
107
Trexquant Investment
Connecticut
– -$282K -11,405 Closed
DC
108
Deere & Company
Illinois
– -$264K -10,651 Closed
PPA
109
Parametric Portfolio Associates
Washington
– -$201K -8,098 Closed
F
110
FolioMetrix
Nebraska
– -$153K -7,916 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$151K -6,111 Closed
PCM
112
Prelude Capital Management
New York
– -$89K -3,600 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$20.2K -886 Closed
SSB
114
Sandy Spring Bank
Maryland
– -$15K -600 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$13K -506 Closed
TDC
116
Thompson Davis & Co
Virginia
– -$2.85K -125 Closed
1 2 3 4
5

OMER Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2015, worth a combined $506M — up 23% from $410M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMER and 11 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 43 added.

The largest buyer was Invesco, adding an estimated $67.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $5.39M sold.

  • 101 institutional investors held Omeros (OMER) as of Q1 2015, down from 105 in Q4 2014.
  • Funds reported $506M of Omeros stock for Q1 2015, up 23% quarter-over-quarter.
  • 11 funds opened new Omeros positions in Q1 2015 and 15 closed out, a net change of -4 holders.
  • The largest Omeros buyer in Q1 2015 was Invesco, an estimated $67.7M added.
  • The largest Omeros seller in Q1 2015 was Jennison Associates, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2015.