Omeros
OMER
106 hedge funds and large institutions have $414M invested in Omeros in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
113% more capital invested
Capital invested by funds: $194M → $414M (+$220M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $2.88M
22% more funds holding
Funds holding: 87 → 106 (+19)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$3.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.74M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$2.93M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.61M |
| 3 |
Millennium Management
New York
|
-$1.85M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.64M |
| 5 |
Jennison Associates
New York
|
-$738K |
OMER Hedge Fund Activity: Q4 2014 in Review
106 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2014, worth a combined $414M — up 113% from $194M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OMER positions and 10 closed out — a net gain of 22 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.6M. The largest seller was Baker Bros. Advisors, cutting an estimated $2.93M.
- 106 institutional investors held Omeros (OMER) as of Q4 2014, up from 87 in Q3 2014.
- Funds reported $414M of Omeros stock for Q4 2014, up 113% quarter-over-quarter.
- 32 funds opened new Omeros positions in Q4 2014 and 10 closed out, a net change of +22 holders.
- The largest Omeros buyer in Q4 2014 was Fidelity Investments, an estimated $10.6M added.
- The largest Omeros seller in Q4 2014 was Baker Bros. Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2014.