Omeros
OMER
78 hedge funds and large institutions have $123M invested in Omeros in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $105M → $123M (+$17.8M)
11% more funds holding
Funds holding: 70 → 78 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.9M
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.24M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.48M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.32M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$790K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$633K |
OMER Hedge Fund Activity: Q4 2013 in Review
78 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2013, worth a combined $123M — up 17% from $105M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OMER positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $10.3M sold.
- 78 institutional investors held Omeros (OMER) as of Q4 2013, up from 70 in Q3 2013.
- Funds reported $123M of Omeros stock for Q4 2013, up 17% quarter-over-quarter.
- 16 funds opened new Omeros positions in Q4 2013 and 7 closed out, a net change of +9 holders.
- The largest Omeros buyer in Q4 2013 was Credit Suisse, an estimated $1.3M added.
- The largest Omeros seller in Q4 2013 was RA Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2013.