Omeros
OMER
103 hedge funds and large institutions have $212M invested in Omeros in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 11 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
49.56% more ownership
Funds ownership: 0% → 49.56% (+50%)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
23% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.63M
5% more funds holding
Funds holding: 98 → 103 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $264M → $212M (-$52.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$2.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.3M |
| 4 |
Morgan Stanley
New York
|
+$1.18M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$7.35M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$6.56M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.86M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.76M |
OMER Hedge Fund Activity: Q4 2016 in Review
103 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2016, worth a combined $212M — down 20% from $264M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OMER positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Opaleye Management, opening a new position worth an estimated $2.71M. The largest seller was Bank of Montreal, cutting an estimated $15.6M.
- 103 institutional investors held Omeros (OMER) as of Q4 2016, up from 98 in Q3 2016.
- Funds reported $212M of Omeros stock for Q4 2016, down 20% quarter-over-quarter.
- 16 funds opened new Omeros positions in Q4 2016 and 11 closed out, a net change of +5 holders.
- The largest Omeros buyer in Q4 2016 was Opaleye Management, an estimated $2.71M added.
- The largest Omeros seller in Q4 2016 was Bank of Montreal, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2016.