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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
PPA
51
Parametric Portfolio Associates
Washington
$2.8M -$157K -4,679 -5%
SCA
52
SAC Capital Advisors
Connecticut
$2.74M +$262K +7,811 +10%
NFA
53
Nationwide Fund Advisors
Ohio
$2.58M +$872 +26 +0%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M -$36.9K -1,100 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.52M
FBNAT
56
FirstMerit Bank N.A. Trustee
Ohio
$2.45M
USAA
57
United Services Automobile Association
Texas
$2.36M +$90.5K +2,700 +4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.2M -$855K -25,500 -28%
CS
59
Credit Suisse
Switzerland
$2.18M +$586K +17,469 +36%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$446K -13,300 -17%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.05M +$486K +14,500 +31%
Jennison Associates
62
Jennison Associates
New York
$2.02M +$2.04M +60,732 New
Citadel Advisors
63
Citadel Advisors
Florida
$1.94M +$1.79M +53,313 +1,037%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$6.71K +200 +0.3%
CCM
65
Catapult Capital Management
New York
$1.91M +$1.93M +57,476 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.81M -$704 -21 -0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.78M -$48.6K -1,450 -3%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.74M +$1.76M +52,375 New
BG
69
BlackRock Group
United Kingdom
$1.64M -$74K -2,208 -4%
HI
70
HBK Investments
Texas
$1.62M +$805K +23,996 +97%
ACM
71
Axel Capital Management
New York
$1.36M +$1.37M +40,900 New
AG
72
Algert Global
California
$1.32M -$1.17M -34,976 -47%
U
73
UBS
Switzerland
$1.31M +$59.6K +1,776 +5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.22M +$272K +8,100 +28%
PH
75
Pinnacle Holdings
Oklahoma
$1.22M +$265K +7,898 +28%

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.