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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.54M
TI
77
Trexquant Investment
Connecticut
$1.51M +$1.26M +43,200 +608%
ACM
78
Axel Capital Management
New York
$1.5M
PTC
79
Philadelphia Trust Company
Pennsylvania
$1.42M +$1.38M +47,330 New
HA
80
Heartland Advisors
Wisconsin
$1.4M -$29.2M -1,003,444 -96%
PH
81
Pinnacle Holdings
Oklahoma
$1.24M -$39.4K -1,355 -3%
TC
82
TFS Capital
Pennsylvania
$1.21M +$1.17M +40,337 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.1M
SEI Investments
84
SEI Investments
Pennsylvania
$974K
SO
85
STRS Ohio
Ohio
$927K -$23.3K -800 -3%
BCM
86
BlueCrest Capital Management
Jersey
$901K +$291K +10,000 +50%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$889K -$157K -5,414 -15%
Citigroup
88
Citigroup
New York
$864K -$289K -9,958 -26%
TPSF
89
Texas Permanent School Fund
Texas
$818K -$14.7K -507 -2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$775K -$10.1K -348 -1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$721K -$23.3K -800 -3%
AIG
92
American International Group
New York
$717K +$2.44K +84 +0.4%
SCM
93
Signia Capital Management
Washington
$710K -$3.12M -107,239 -82%
SDIC
94
South Dakota Investment Council
South Dakota
$703K
PAM
95
Panagora Asset Management
Massachusetts
$692K
Barclays
96
Barclays
United Kingdom
$683K +$17.1K +587 +3%
OA
97
OFI Advisors
Pennsylvania
$639K +$59K +2,030 +11%
CS
98
Credit Suisse
Switzerland
$626K -$590K -20,309 -49%
SCP
99
Scoria Capital Partners
Connecticut
$601K +$581K +20,000 New
VRS
100
Virginia Retirement Systems
Virginia
$595K -$110K -3,800 -16%

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.