Omeros
OMER
100 hedge funds and large institutions have $230M invested in Omeros in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 15 closing their positions.
125% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.05M
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 100 → 100 (0)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
35% less capital invested
Capital invested by funds: $352M → $230M (-$122M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.68M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.56M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.12M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$11.5M |
| 2 |
RI
RTW Investments
New York
|
-$4.49M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$3.08M |
| 4 |
PA
Perceptive Advisors
New York
|
-$3.07M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.31M |
OMER Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2016, worth a combined $230M — down 35% from $352M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OMER positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $4.3M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $11.5M sold.
- 100 institutional investors held Omeros (OMER) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $230M of Omeros stock for Q2 2016, down 35% quarter-over-quarter.
- 16 funds opened new Omeros positions in Q2 2016 and 15 closed out, a net change of +1 holder.
- The largest Omeros buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $4.3M added.
- The largest Omeros seller in Q2 2016 was Baker Bros. Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2016.