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OMG

OM GROUP INC.
OMG

Delisted

OMG was delisted on the 27th of October, 2015.

145 hedge funds and large institutions have $1.15B invested in OM GROUP INC. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,500% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $4K

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$66.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
51
Reduced
60
Closed
19
Calls
$2.22M
Puts
$4K
Net Calls
+$2.22M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.9M
SFM
27
Systematic Financial Management
New Jersey
$10.9M -$445K -13,283 -4%
TA
28
Teachers Advisors
New York
$10.5M +$92.1K +2,750 +1%
KCM
29
Kennedy Capital Management
Missouri
$9.66M -$412K -12,308 -4%
SCM
30
Signia Capital Management
Washington
$9.41M -$2.28M -68,187 -21%
QBFM
31
QS Batterymarch Financial Management
New York
$8M -$189K -5,660 -3%
TCIM
32
TIAA CREF Investment Management
New York
$7.52M +$669K +19,988 +11%
Invesco
33
Invesco
Georgia
$6.62M -$663K -19,808 -10%
Charles Schwab
34
Charles Schwab
California
$6.2M +$57.6K +1,721 +1%
Goldman Sachs
35
Goldman Sachs
New York
$6.1M +$102K +3,042 +2%
BCM
36
Bridgeway Capital Management
Texas
$5.54M +$757K +22,600 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.49M -$1.22M -36,413 -19%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.44M +$362K +10,817 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.36M -$4.19M -125,100 -46%
SAM
40
Scopus Asset Management
New York
$5.17M +$4.76M +142,093 New
CCM
41
Cohen Capital Management
California
$4.64M
BIM
42
BlackRock Investment Management
Delaware
$4.5M -$93.5K -2,794 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.27M -$500K -14,923 -11%
Prudential Financial
44
Prudential Financial
New Jersey
$4.11M -$23.4K -700 -0.6%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$3.92M +$76.8K +2,295 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.84M -$485K -14,500 -12%
CII
47
CR Intrinsic Investors
Connecticut
$3.64M +$166K +4,957 +5%
MWNA
48
Marshall Wace North America
New York
$3.59M -$2.85M -85,033 -46%
Morgan Stanley
49
Morgan Stanley
New York
$3.54M -$1.49M -44,498 -31%
ERSOT
50
Employees Retirement System of Texas
Texas
$3.5M

OMG Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q4 2013, worth a combined $1.15B — up 6.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMG and 9 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $18.4M. The largest seller was Snow Capital Management, cutting an estimated $34.5M.

  • 145 institutional investors held OM GROUP INC. (OMG) as of Q4 2013, down from 155 in Q3 2013.
  • Funds reported $1.15B of OM GROUP INC. stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 9 funds opened new OM GROUP INC. positions in Q4 2013 and 19 closed out, a net change of -10 holders.
  • The largest OM GROUP INC. buyer in Q4 2013 was Lord, Abbett & Co, an estimated $18.4M added.
  • The largest OM GROUP INC. seller in Q4 2013 was Snow Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.