Omeros
OMER
112 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.
72% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $10.1M
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
3.27% less ownership
Funds ownership: 48.87% → 45.61% (-3.3%)
13% less funds holding
Funds holding: 129 → 112 (-17)
46% less capital invested
Capital invested by funds: $456M → $246M (-$210M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$6.17M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$2.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2M |
| 5 |
JG
Jefferies Group
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.75M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.26M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.78M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.79M |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
-$3.29M |
OMER Hedge Fund Activity: Q1 2018 in Review
112 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2018, worth a combined $246M — down 46% from $456M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OMER and 12 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Cormorant Asset Management, adding an estimated $6.17M. The largest seller was Susquehanna International Group, cutting an estimated $8.75M.
- 112 institutional investors held Omeros (OMER) as of Q1 2018, down from 129 in Q4 2017.
- Funds reported $246M of Omeros stock for Q1 2018, down 46% quarter-over-quarter.
- 12 funds opened new Omeros positions in Q1 2018 and 28 closed out, a net change of -16 holders.
- The largest Omeros buyer in Q1 2018 was Cormorant Asset Management, an estimated $6.17M added.
- The largest Omeros seller in Q1 2018 was Susquehanna International Group, an estimated $8.75M sold.
Based on aggregated 13F filings for Q1 2018.