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Omeros
OMER

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: 101 → 100 (-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: 5 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$5.02M
2
ISL
Ingalls & Snyder LLC
New York
+$3.21M
3
PA
Perceptive Advisors
New York
+$2.43M
4
EI
EAM Investors
California
+$1.83M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$11.3M
2
Millennium Management
Millennium Management
New York
-$6.82M
3
TAM
Tocqueville Asset Management
New York
-$6.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
– -$4.42M -363,915 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$749K -61,626 Closed
BCM
103
Bourgeon Capital Management
Connecticut
– -$826K -52,530 Closed
RJFSA
104
Raymond James Financial Services Advisors
Florida
– -$695K -44,175 Closed
Group One Trading
105
Group One Trading
Illinois
– -$438K -36,069 Closed
SM
106
Sabby Management
Florida
– -$285K -23,450 Closed
PP
107
Paloma Partners
Connecticut
– -$339K -21,549 Closed
BCM
108
BlueCrest Capital Management
Jersey
– -$335K -21,273 Closed
LCM
109
Landscape Capital Management
New Jersey
– -$238K -15,103 Closed
EAM
110
Evanson Asset Management
California
– -$164K -10,408 Closed
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
– -$116K -7,386 Closed
PAM
112
Panagora Asset Management
Massachusetts
– -$36K -2,280 Closed
ClearBridge Investments
113
ClearBridge Investments
New York
– -$9K -600 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$7K -474 Closed
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
– -$3K -206 Closed
1 2 3 4
5

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.