Omeros
OMER
85 hedge funds and large institutions have $168M invested in Omeros in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 17
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
44% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.44M
37% more capital invested
Capital invested by funds: $123M → $168M (+$45.8M)
9% more funds holding
Funds holding: 78 → 85 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$11M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$6.2M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$6.14M |
| 4 |
Jennison Associates
New York
|
+$4.3M |
| 5 |
BC
Broadfin Capital
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.16M |
| 4 |
Jane Street
New York
|
-$766K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$452K |
OMER Hedge Fund Activity: Q1 2014 in Review
85 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2014, worth a combined $168M — up 37% from $123M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OMER positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 17 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $11M. The largest seller was Millennium Management, cutting an estimated $6.33M.
- 85 institutional investors held Omeros (OMER) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $168M of Omeros stock for Q1 2014, up 37% quarter-over-quarter.
- 14 funds opened new Omeros positions in Q1 2014 and 7 closed out, a net change of +7 holders.
- The largest Omeros buyer in Q1 2014 was Tocqueville Asset Management, an estimated $11M added.
- The largest Omeros seller in Q1 2014 was Millennium Management, an estimated $6.33M sold.
Based on aggregated 13F filings for Q1 2014.