Omeros
OMER
108 hedge funds and large institutions have $440M invested in Omeros in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 8 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 22
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
13% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $3.84M
6% more funds holding
Funds holding: 102 → 108 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $509M → $440M (-$69.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$14.2M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$7.06M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.95M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.81M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$1.76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.63M |
OMER Hedge Fund Activity: Q2 2015 in Review
108 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2015, worth a combined $440M — down 14% from $509M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OMER positions and 8 closed out — a net gain of 7 holders — while 50 added to existing stakes and 22 trimmed.
The largest buyer was State Street, adding an estimated $15.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $41.3M sold.
- 108 institutional investors held Omeros (OMER) as of Q2 2015, up from 102 in Q1 2015.
- Funds reported $440M of Omeros stock for Q2 2015, down 14% quarter-over-quarter.
- 15 funds opened new Omeros positions in Q2 2015 and 8 closed out, a net change of +7 holders.
- The largest Omeros buyer in Q2 2015 was State Street, an estimated $15.9M added.
- The largest Omeros seller in Q2 2015 was Fidelity Investments, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2015.