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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 $949M invested in OM GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,619% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $180K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

10% more funds holding

Funds holding: 139153 (+14)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $927M → $949M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
56
Reduced
51
Closed
9
Calls
$4.89M
Puts
$180K
Net Calls
+$4.71M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$9.8M +$3.43M +117,927 +57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.68M -$42.5K -1,462 -0.5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.58M -$1.85M -63,817 -18%
Millennium Management
29
Millennium Management
New York
$8.57M +$5.14M +176,831 +163%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.53M +$5M +172,015 +154%
BA
31
BlackRock Advisors
Delaware
$7.5M +$35.8K +1,232 +0.5%
Marshall Wace
32
Marshall Wace
United Kingdom
$7.48M +$7.24M +249,065 New
Credit Agricole
33
Credit Agricole
France
$6.59M +$1.52M +52,256 +31%
KCM
34
Kennedy Capital Management
Missouri
$6.52M +$543K +18,699 +9%
Morgan Stanley
35
Morgan Stanley
New York
$6.16M +$1.91M +65,712 +47%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$6.01M +$5.81M +200,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$5.75M +$5.39M +185,458 +3,154%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.47M +$224K +7,705 +4%
BCM
39
Bridgeway Capital Management
Texas
$5.32M
PPA
40
Parametric Portfolio Associates
Washington
$4.78M +$1.13M +38,927 +32%
Charles Schwab
41
Charles Schwab
California
$4.34M +$437K +15,025 +12%
TCIM
42
TIAA CREF Investment Management
New York
$4.24M -$41.4K -1,426 -1%
QI
43
QS Investors
New York
$4.23M
Two Sigma Investments
44
Two Sigma Investments
New York
$4.14M -$1.02M -35,213 -20%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$3.84M +$974K +33,500 +35%
SCI
46
Seneca Capital Investments
New York
$3.75M +$3.63M +125,000 New
WC
47
Wynnefield Capital
New York
$3.75M +$3.63M +125,000 New
Goldman Sachs
48
Goldman Sachs
New York
$3.54M +$475K +16,341 +16%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.46M +$317K +10,900 +10%
BIM
50
BlackRock Investment Management
Delaware
$3.38M -$140K -4,802 -4%

OMG Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q1 2015, worth a combined $949M — up 2.4% from $927M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMG positions and 9 closed out — a net gain of 15 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $40.8M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.

  • 153 institutional investors held OM GROUP INC. (OMG) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $949M of OM GROUP INC. stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new OM GROUP INC. positions in Q1 2015 and 9 closed out, a net change of +15 holders.
  • The largest OM GROUP INC. buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
  • The largest OM GROUP INC. seller in Q1 2015 was Fidelity Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2015.