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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
SAM
51
Scopus Asset Management
New York
$3.18M -$449K -15,450 -13%
PCM
52
Piermont Capital Management
Missouri
$3.14M +$60.5K +2,080 +2%
Comerica Bank
53
Comerica Bank
Texas
$2.94M +$1.1M +37,678 +63%
VAM
54
Visium Asset Management
New York
$2.76M +$2.67M +91,800 New
First Trust Advisors
55
First Trust Advisors
Illinois
$2.67M -$393K -13,505 -13%
DAL
56
David A. Lorber
$2.57M +$143K +4,917 +6%
NFA
57
Nationwide Fund Advisors
Ohio
$2.4M +$136K +4,666 +6%
FBNAT
58
FirstMerit Bank N.A. Trustee
Ohio
$2.31M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$8.72K -300 -0.4%
USAA
60
United Services Automobile Association
Texas
$2.23M +$95.9K +3,300 +5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.19M +$2.03M +69,776 +2,282%
SA
62
Springowl Associates
New York
$2.09M +$136K +4,678 +7%
Prudential Financial
63
Prudential Financial
New Jersey
$2.07M +$23.3K +800 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$1.97M -$345K -11,878 -15%
CCM
65
Cohen Capital Management
California
$1.96M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.92M
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.85M +$1.02M +34,964 +131%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.79M
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$27K -930 -2%
GC
70
Guggenheim Capital
Illinois
$1.68M -$6.92K -238 -0.4%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.68M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.66M +$24.7K +850 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$125K -4,300 -7%
BG
74
BlackRock Group
United Kingdom
$1.62M +$70.9K +2,438 +5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.61M +$315K +10,834 +25%

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.