Omeros
OMER
70 hedge funds and large institutions have $105M invested in Omeros in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 12
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more capital invested
Capital invested by funds: $74M → $105M (+$30.9M)
13% more funds holding
Funds holding: 62 → 70 (+8)
3% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$3.63M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.52M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$884K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Millennium Management
New York
|
-$3.65M |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$840K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$775K |
OMER Hedge Fund Activity: Q3 2013 in Review
70 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2013, worth a combined $105M — up 42% from $74M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OMER positions and 6 closed out — a net gain of 8 holders — while 36 added to existing stakes and 12 trimmed.
The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $3.63M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.
- 70 institutional investors held Omeros (OMER) as of Q3 2013, up from 62 in Q2 2013.
- Funds reported $105M of Omeros stock for Q3 2013, up 42% quarter-over-quarter.
- 14 funds opened new Omeros positions in Q3 2013 and 6 closed out, a net change of +8 holders.
- The largest Omeros buyer in Q3 2013 was Baker Bros. Advisors, an estimated $3.63M added.
- The largest Omeros seller in Q3 2013 was Fidelity Investments, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2013.