Omeros
OMER
101 hedge funds and large institutions have $506M invested in Omeros in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.
178% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.96M
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
23% more capital invested
Capital invested by funds: $410M → $506M (+$96M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 105 → 101 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.54M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$5.39M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$4.42M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.98M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$1.87M |
| 5 |
Two Sigma Investments
New York
|
-$1.32M |
OMER Hedge Fund Activity: Q1 2015 in Review
101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2015, worth a combined $506M — up 23% from $410M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OMER and 11 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 43 added.
The largest buyer was Invesco, adding an estimated $67.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $5.39M sold.
- 101 institutional investors held Omeros (OMER) as of Q1 2015, down from 105 in Q4 2014.
- Funds reported $506M of Omeros stock for Q1 2015, up 23% quarter-over-quarter.
- 11 funds opened new Omeros positions in Q1 2015 and 15 closed out, a net change of -4 holders.
- The largest Omeros buyer in Q1 2015 was Invesco, an estimated $67.7M added.
- The largest Omeros seller in Q1 2015 was Jennison Associates, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2015.