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OMG

OM GROUP INC.
OMG

Delisted

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

169 hedge funds and large institutions have $1.01B invested in OM GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,211% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $939K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

10% more funds holding

Funds holding: 153169 (+16)

7% more capital invested

Capital invested by funds: $949M → $1.01B (+$63.1M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
42
Reduced
59
Closed
28
Calls
$12.3M
Puts
$939K
Net Calls
+$11.4M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$6.22K +200 +0.4%
Millennium Management
77
Millennium Management
New York
$1.8M -$7.2M -231,672 -81%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.8M +$1.21M +38,804 +263%
LM
79
Luminus Management
Texas
$1.76M +$1.63M +52,462 New
Renaissance Technologies
80
Renaissance Technologies
New York
$1.73M +$1.6M +51,618 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.73M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.7M -$150K -4,835 -9%
PI
83
Putnam Investments
Massachusetts
$1.66M -$8.61M -276,821 -85%
CC
84
CQS Cayman
Cayman Islands
$1.58M +$1.46M +46,970 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$320K -10,300 -18%
BCM
86
BlueCrest Capital Management
Jersey
$1.51M +$466K +15,000 +50%
MAA
87
Managed Account Advisors
New Jersey
$1.51M +$1.4M +44,925 New
BG
88
BlackRock Group
United Kingdom
$1.51M -$286K -9,210 -17%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$1.46M +$1.35M +43,433 New
PH
90
Pinnacle Holdings
Oklahoma
$1.37M -$12K -385 -0.9%
GCIA
91
Gabelli & Co Investment Advisers
New York
$1.35M +$1.25M +40,200 New
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M +$1.24M +40,000 New
Citigroup
93
Citigroup
New York
$1.33M +$341K +10,978 +38%
Bank of America
94
Bank of America
North Carolina
$1.32M +$975K +31,354 +400%
USAA
95
United Services Automobile Association
Texas
$1.25M -$1.16M -37,200 -50%
AAM
96
Alpine Associates Management
Florida
$1.23M +$1.14M +36,706 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.23M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$945K +30,406 +713%
EM
99
Endicott Management
New York
$1.16M +$703K +22,600 +188%
SEI Investments
100
SEI Investments
Pennsylvania
$1.1M +$12.7K +409 +1%

OMG Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q2 2015, worth a combined $1.01B — up 6.6% from $949M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OMG positions and 28 closed out — a net gain of 17 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $40.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $62M sold.

  • 169 institutional investors held OM GROUP INC. (OMG) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.01B of OM GROUP INC. stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 45 funds opened new OM GROUP INC. positions in Q2 2015 and 28 closed out, a net change of +17 holders.
  • The largest OM GROUP INC. buyer in Q2 2015 was Advisory Research, an estimated $40.7M added.
  • The largest OM GROUP INC. seller in Q2 2015 was Capital Research Global Investors, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2015.