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OMG

OM GROUP INC.
OMG

Delisted

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

169 hedge funds and large institutions have $1.01B invested in OM GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,211% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $939K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

10% more funds holding

Funds holding: 153169 (+16)

7% more capital invested

Capital invested by funds: $949M → $1.01B (+$63.1M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
42
Reduced
59
Closed
28
Calls
$12.3M
Puts
$939K
Net Calls
+$11.4M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$10.6M -$946K -30,436 -9%
Morgan Stanley
27
Morgan Stanley
New York
$10.4M +$3.25M +104,418 +51%
TA
28
Tiptree Advisors
New York
$9.81M +$9.07M +291,908 New
SFM
29
Systematic Financial Management
New Jersey
$9.15M -$4.53M -145,843 -35%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.67M -$860K -27,658 -10%
CS
31
Credit Suisse
Switzerland
$8.54M +$7.25M +233,218 +1,119%
CC
32
Carlson Capital
Texas
$8.37M +$7.75M +249,226 New
CSC
33
Cove Street Capital
California
$8.24M -$5.48M -176,321 -42%
WC
34
Wynnefield Capital
New York
$7.56M +$3.11M +100,000 +80%
Credit Agricole
35
Credit Agricole
France
$6.77M -$551K -17,740 -8%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$6.72M
CC
37
Coastland Capital
California
$6.72M +$6.22M +200,000 New
BA
38
BlackRock Advisors
Delaware
$6.52M -$1.72M -55,484 -22%
Principal Financial Group
39
Principal Financial Group
Iowa
$6.21M -$4.59M -147,719 -44%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$6.13M
PPA
41
Parametric Portfolio Associates
Washington
$6.12M +$712K +22,896 +14%
BCM
42
Bridgeway Capital Management
Texas
$5.96M
Deutsche Bank
43
Deutsche Bank
Germany
$5.71M +$3.24M +104,273 +159%
Charles Schwab
44
Charles Schwab
California
$5.39M +$495K +15,933 +11%
KCM
45
Kennedy Capital Management
Missouri
$5.15M -$1.99M -63,994 -29%
CS
46
Candriam SCA
Luxembourg
$4.96M +$4.59M +147,725 New
RA
47
Royce & Associates
New York
$4.89M -$15.7M -504,426 -78%
BIM
48
BlackRock Investment Management
Delaware
$4.17M +$365K +11,729 +10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.1M +$1.82M +58,545 +92%
QI
50
QS Investors
New York
$3.99M -$684K -22,003 -16%

OMG Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q2 2015, worth a combined $1.01B — up 6.6% from $949M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OMG positions and 28 closed out — a net gain of 17 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $40.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $62M sold.

  • 169 institutional investors held OM GROUP INC. (OMG) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.01B of OM GROUP INC. stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 45 funds opened new OM GROUP INC. positions in Q2 2015 and 28 closed out, a net change of +17 holders.
  • The largest OM GROUP INC. buyer in Q2 2015 was Advisory Research, an estimated $40.7M added.
  • The largest OM GROUP INC. seller in Q2 2015 was Capital Research Global Investors, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2015.