Omeros
OMER
117 hedge funds and large institutions have $420M invested in Omeros in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 16 closing their positions.
124% more capital inflows, than outflows
Capital inflows: $41.1M | Capital outflows: $18.4M
108% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $12.7M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 112 → 117 (+5)
2.34% more ownership
Funds ownership: 45.61% → 47.95% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$13M |
| 2 |
Millennium Management
New York
|
+$8.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74M |
| 4 |
TIAA CREF Investment Management
New York
|
+$2.26M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.3M |
| 3 |
Jefferies Group
New York
|
-$1.29M |
| 4 |
Tocqueville Asset Management
New York
|
-$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
OMER Hedge Fund Activity: Q2 2018 in Review
117 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2018, worth a combined $420M — up 71% from $246M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OMER positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $13M. The largest seller was Vanguard Group, cutting an estimated $2.6M.
- 117 institutional investors held Omeros (OMER) as of Q2 2018, up from 112 in Q1 2018.
- Funds reported $420M of Omeros stock for Q2 2018, up 71% quarter-over-quarter.
- 21 funds opened new Omeros positions in Q2 2018 and 16 closed out, a net change of +5 holders.
- The largest Omeros buyer in Q2 2018 was D.E. Shaw & Co, an estimated $13M added.
- The largest Omeros seller in Q2 2018 was Vanguard Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2018.