OMG

OM GROUP INC.
OMG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $824M invested in OM GROUP INC. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
48
Reduced
59
Closed
18
Calls
$47K
Puts
$238K
Net Calls
-$191K
Net Calls Change
+$1.31M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$24M
2
EAM
Eagle Asset Management
Florida
$11.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.9M
4
TAM
Tocqueville Asset Management
New York
$14.3M
5
CSC
Cove Street Capital
California
$9.11M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
RA
Royce & Associates
New York
$28.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$59.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$8.64M
5
Norges Bank
Norges Bank
Norway
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.64M -$8.01M -308,470 -48%
TA
27
Teachers Advisors
New York
$7.84M +$410K +15,800 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.53M -$664K -25,588 -8%
BA
29
BlackRock Advisors
Delaware
$7.43M -$2.53M -97,541 -25%
FCG
30
FrontFour Capital Group
Connecticut
$6.96M +$6.96M +268,195 New
Invesco
31
Invesco
Georgia
$6.64M +$956K +36,840 +17%
KCM
32
Kennedy Capital Management
Missouri
$5.27M -$104K -4,021 -2%
SCM
33
Signia Capital Management
Washington
$4.9M -$33.5K -1,292 -0.7%
Charles Schwab
34
Charles Schwab
California
$4.72M -$30.7K -1,181 -0.6%
QBFM
35
QS Batterymarch Financial Management
New York
$4.63M -$402K -15,510 -8%
BCM
36
Bridgeway Capital Management
Texas
$4.6M +$649K +25,000 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.51M +$24K +926 +0.5%
TCIM
38
TIAA CREF Investment Management
New York
$3.91M -$1.42M -54,666 -27%
Goldman Sachs
39
Goldman Sachs
New York
$3.47M +$829K +31,968 +31%
BIM
40
BlackRock Investment Management
Delaware
$3.08M +$14.5K +557 +0.5%
Jennison Associates
41
Jennison Associates
New York
$3.02M +$724K +27,910 +31%
PCM
42
Piermont Capital Management
Missouri
$2.69M +$618K +23,800 +30%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.68M +$309K +11,900 +13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.51M -$587K -22,622 -19%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.49M – – –
CS
46
Credit Suisse
Switzerland
$2.28M +$140K +5,400 +7%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.23M +$2.23M +86,081 New
PPA
48
Parametric Portfolio Associates
Washington
$2.18M -$19.9K -767 -0.9%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$2.02M +77,800 New
FBNAT
50
FirstMerit Bank N.A. Trustee
Ohio
$1.99M – – –
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