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OMG

OM GROUP INC.
OMG

Delisted

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

153 hedge funds and large institutions have $1.07B invested in OM GROUP INC. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $478K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 145153 (+8)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$81.4M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
54
Reduced
52
Closed
14
Calls
$1.01M
Puts
$478K
Net Calls
+$535K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$9.58M -$16.8K -500 -0.2%
CII
27
CR Intrinsic Investors
Connecticut
$9.1M +$5.83M +173,813 +174%
Millennium Management
28
Millennium Management
New York
$8.62M +$6.4M +190,944 +279%
SCM
29
Signia Capital Management
Washington
$8.57M -$15K -447 -0.2%
Invesco
30
Invesco
Georgia
$8.21M +$2.19M +65,208 +36%
KCM
31
Kennedy Capital Management
Missouri
$7.39M -$1.43M -42,774 -16%
SAM
32
Scopus Asset Management
New York
$7.16M +$2.46M +73,398 +52%
QBFM
33
QS Batterymarch Financial Management
New York
$7.1M -$198K -5,900 -3%
TCIM
34
TIAA CREF Investment Management
New York
$6.79M -$71.8K -2,140 -1%
Charles Schwab
35
Charles Schwab
California
$6M +$355K +10,602 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.69M +$730K +21,774 +15%
Marshall Wace
37
Marshall Wace
United Kingdom
$5.52M +$5.57M +166,174 New
BCM
38
Bridgeway Capital Management
Texas
$5.06M
CRC
39
Curi RMB Capital
Illinois
$4.57M +$4.61M +137,552 New
Barclays
40
Barclays
United Kingdom
$4.56M +$2.65M +78,902 +133%
CCM
41
Cohen Capital Management
California
$4.24M
BIM
42
BlackRock Investment Management
Delaware
$4.15M +$52.4K +1,562 +1%
Prudential Financial
43
Prudential Financial
New Jersey
$3.74M -$13.4K -400 -0.4%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.63M -$1.39M -41,557 -28%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$3.57M -$9.82K -293 -0.3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.44M -$63.7K -1,900 -2%
Goldman Sachs
47
Goldman Sachs
New York
$3.33M -$2.26M -67,389 -40%
SBH
48
Segall Bryant & Hamill
Illinois
$3.26M +$472K +14,075 +17%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.19M -$1.71M -51,100 -35%
ERSOT
50
Employees Retirement System of Texas
Texas
$3.19M

OMG Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q1 2014, worth a combined $1.07B — down 7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMG positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $18M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $18.6M sold.

  • 153 institutional investors held OM GROUP INC. (OMG) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $1.07B of OM GROUP INC. stock for Q1 2014, down 7% quarter-over-quarter.
  • 24 funds opened new OM GROUP INC. positions in Q1 2014 and 14 closed out, a net change of +10 holders.
  • The largest OM GROUP INC. buyer in Q1 2014 was Granahan Investment Management, an estimated $18M added.
  • The largest OM GROUP INC. seller in Q1 2014 was Eagle Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.