Omeros
OMER
87 hedge funds and large institutions have $194M invested in Omeros in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.
19% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $2.84M
6% less funds holding
Funds holding: 93 → 87 (-6)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
26% less capital invested
Capital invested by funds: $261M → $194M (-$67.1M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.88M |
| 3 |
Millennium Management
New York
|
+$1.52M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$8.05M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$2.61M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.71M |
| 4 |
Jennison Associates
New York
|
-$1.29M |
| 5 |
Two Sigma Investments
New York
|
-$1.15M |
OMER Hedge Fund Activity: Q3 2014 in Review
87 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2014, worth a combined $194M — down 26% from $261M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OMER and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Cormorant Asset Management, cutting an estimated $8.05M.
- 87 institutional investors held Omeros (OMER) as of Q3 2014, down from 93 in Q2 2014.
- Funds reported $194M of Omeros stock for Q3 2014, down 26% quarter-over-quarter.
- 11 funds opened new Omeros positions in Q3 2014 and 17 closed out, a net change of -6 holders.
- The largest Omeros buyer in Q3 2014 was State Street, an estimated $10.8M added.
- The largest Omeros seller in Q3 2014 was Cormorant Asset Management, an estimated $8.05M sold.
Based on aggregated 13F filings for Q3 2014.