OMG

OM GROUP INC.
OMG

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $887M invested in OM GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
56
Reduced
57
Closed
28
Calls
$1.51M
Puts
$4.53M
Net Calls
-$3.02M
Net Calls Change
-$14.4M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$55M
2
AAM
2
Alpine Associates Management
Florida
$37.7M
3
GCL
3
Glazer Capital LLC
New York
$35.6M
4
PCM
4
Pentwater Capital Management
Florida
$32.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$19.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
FCG
2
FrontFour Capital Group
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.66M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.41M +$428K +13,003 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.33M +$253K +7,690 +4%
KAM
28
Kassirer Asset Management
Ontario, Canada
$5.95M +$5.95M +181,035 New
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.92M +$5.92M +180,000 New
LM
30
Luminus Management
Texas
$5.85M +$4.12M +125,300 +239%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.8M +$376K +12,630 +7%
SG Americas Securities
32
SG Americas Securities
New York
$5.75M +$3.73M +113,255 +184%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.4M +$4.64M +141,120 +616%
Charles Schwab
34
Charles Schwab
California
$5.18M -$105K -3,204 -2%
Goldman Sachs
35
Goldman Sachs
New York
$4.99M +$2.65M +80,561 +113%
CS
36
Candriam SCA
Luxembourg
$4.86M – – –
Comerica Bank
37
Comerica Bank
Texas
$4.86M -$14.2M -431,582 -75%
LP
38
LMR Partners
United Kingdom
$4.83M +$4.83M +147,000 New
Ameriprise
39
Ameriprise
Minnesota
$4.83M -$7.22M -219,355 -60%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.73M +$3.03M +92,182 +179%
LIM
41
Longfellow Investment Management
Massachusetts
$4.61M +$4.61M +140,000 New
Marshall Wace
42
Marshall Wace
United Kingdom
$4.58M +$4.08M +124,064 +813%
BIM
43
BlackRock Investment Management
Delaware
$4.12M +$37.7K +1,147 +0.9%
Bank of America
44
Bank of America
North Carolina
$4.07M +$2.78M +84,428 +215%
GI
45
GAMCO Investors
Connecticut
$4.03M +$2.99M +90,818 +288%
QI
46
QS Investors
New York
$3.91M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.74M -$280K -8,500 -7%
BCM
48
Bridgeway Capital Management
Texas
$3.56M -$2.27M -69,000 -39%
Walleye Trading
49
Walleye Trading
New York
$3.41M +$3.41M +103,652 New
RFC
50
Russell Frank Company
Washington
$3.39M -$23.5M -715,986 -87%
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