Omeros
OMER
98 hedge funds and large institutions have $298M invested in Omeros in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.
41% more capital invested
Capital invested by funds: $212M → $298M (+$86.3M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.45% less ownership
Funds ownership: 49.56% → 45.12% (-4.4%)
5% less funds holding
Funds holding: 103 → 98 (-5)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
40% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $7.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.2M |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$917K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$463K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.64M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.63M |
| 3 |
RI
RTW Investments
New York
|
-$2.57M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.46M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.67M |
OMER Hedge Fund Activity: Q1 2017 in Review
98 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2017, worth a combined $298M — up 41% from $212M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OMER positions and 14 closed out — a net gain of 1 holder — while 30 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $35.2M. The largest seller was Bank of Montreal, cutting an estimated $4.64M.
- 98 institutional investors held Omeros (OMER) as of Q1 2017, down from 103 in Q4 2016.
- Funds reported $298M of Omeros stock for Q1 2017, up 41% quarter-over-quarter.
- 15 funds opened new Omeros positions in Q1 2017 and 14 closed out, a net change of +1 holder.
- The largest Omeros buyer in Q1 2017 was BlackRock, an estimated $35.2M added.
- The largest Omeros seller in Q1 2017 was Bank of Montreal, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2017.