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OMG

OM GROUP INC.
OMG

Delisted

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

139 hedge funds and large institutions have $927M invested in OM GROUP INC. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,312% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $34K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more capital invested

Capital invested by funds: $824M → $927M (+$104M)

8% less funds holding

Funds holding: 151139 (-12)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
34
Reduced
63
Closed
28
Calls
$1.16M
Puts
$34K
Net Calls
+$1.13M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
51
DnB Asset Management
Norway
$2.76M -$10.9M -414,243 -82%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$2.51M +$818K +31,092 +59%
DAL
53
David A. Lorber
$2.4M +$1.63M +61,738 +326%
Deutsche Bank
54
Deutsche Bank
Germany
$2.31M +$498K +18,911 +32%
FBNAT
55
FirstMerit Bank N.A. Trustee
Ohio
$2.29M
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M -$2.63K -100 -0.1%
NFA
57
Nationwide Fund Advisors
Ohio
$2.24M -$14K -533 -0.7%
USAA
58
United Services Automobile Association
Texas
$2.12M
Prudential Financial
59
Prudential Financial
New Jersey
$2.03M -$47.4K -1,800 -3%
CCM
60
Cohen Capital Management
California
$1.94M
SA
61
Springowl Associates
New York
$1.94M +$1.71M +65,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.9M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.79M +$521K +19,800 +45%
Comerica Bank
64
Comerica Bank
Texas
$1.79M +$758K +28,801 +92%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$6.66K +253 +0.4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$42.1K -1,600 -3%
GC
67
Guggenheim Capital
Illinois
$1.68M +$1.02M +38,655 +219%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.67M -$1.05M -40,000 -42%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.62M +$36.2K +1,375 +3%
BG
70
BlackRock Group
United Kingdom
$1.54M +$22.6K +860 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.53M -$76.3K -2,900 -5%
ACM
72
Axel Capital Management
New York
$1.49M -$29K -1,100 -2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.27M +$315K +11,973 +39%
PH
74
Pinnacle Holdings
Oklahoma
$1.27M -$37.9K -1,438 -3%
CS
75
Credit Suisse
Switzerland
$1.23M -$1.23M -46,551 -53%

OMG Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q4 2014, worth a combined $927M — up 13% from $824M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OMG and 21 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was FrontFour Capital Group, adding an estimated $30.3M. The largest seller was Ameriprise, cutting an estimated $20.9M.

  • 139 institutional investors held OM GROUP INC. (OMG) as of Q4 2014, down from 151 in Q3 2014.
  • Funds reported $927M of OM GROUP INC. stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new OM GROUP INC. positions in Q4 2014 and 28 closed out, a net change of -7 holders.
  • The largest OM GROUP INC. buyer in Q4 2014 was FrontFour Capital Group, an estimated $30.3M added.
  • The largest OM GROUP INC. seller in Q4 2014 was Ameriprise, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2014.