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Omeros

77 hedge funds and large institutions have $121M invested in Omeros in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $105M → $121M (+$16.2M)

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
20
Reduced
25
Closed
7
Calls
$2.84M
Puts
$2.9M
Net Calls
-$55K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$14.3M -$51.1K -5,300 -0.4%
CL
2
CPWM LLC
Washington
$13.8M -$292K -30,300 -2%
BFA
3
BlackRock Fund Advisors
California
$13.1M -$56K -5,799 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.78M +$1.28M +132,235 +20%
BBA
5
Baker Bros. Advisors
New York
$6.87M
Millennium Management
6
Millennium Management
New York
$6.75M -$546K -56,579 -9%
OM
7
Opaleye Management
Massachusetts
$5.06M +$4.44M +460,000 New
Northern Trust
8
Northern Trust
Illinois
$4.74M +$273K +28,341 +7%
State Street
9
State Street
Massachusetts
$4.66M +$178K +18,404 +5%
TAM
10
Tocqueville Asset Management
New York
$4.14M +$1.15M +119,582 +48%
BIT
11
BlackRock Institutional Trust
California
$3.85M -$372K -38,586 -10%
U
12
UBS
Switzerland
$2.89M -$69.6K -7,216 -3%
AFG
13
American Financial Group
Ohio
$2.88M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.95M +$892K +92,416 +115%
MOACM
15
Mutual of America Capital Management
New York
$1.78M +$132K +13,722 +10%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$1.58M -$2.32M -240,000 -63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.57M +$122K +12,661 +10%
CS
18
Credit Suisse
Switzerland
$1.52M +$1.3M +135,109 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.47M +$220K +22,774 +21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.46M +$1.13M +116,800 +958%
TCIM
21
TIAA CREF Investment Management
New York
$1.39M +$55.8K +5,786 +5%
BCM
22
Bridgeway Capital Management
Texas
$1M
BIM
23
BlackRock Investment Management
Delaware
$933K -$16K -1,658 -2%
MWR
24
McAdams Wright Ragen
Washington
$895K +$97.9K +10,150 +15%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$847K

OMER Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2013, worth a combined $121M — up 15% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMER positions and 7 closed out — a net gain of 8 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.

  • 77 institutional investors held Omeros (OMER) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $121M of Omeros stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new Omeros positions in Q4 2013 and 7 closed out, a net change of +8 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.