OMG

OM GROUP INC.
OMG

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $887M invested in OM GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
56
Reduced
57
Closed
28
Calls
$1.51M
Puts
$4.53M
Net Calls
-$3.02M
Net Calls Change
-$14.4M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$55M
2
AAM
2
Alpine Associates Management
Florida
$37.7M
3
GCL
3
Glazer Capital LLC
New York
$35.6M
4
PCM
4
Pentwater Capital Management
Florida
$32.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$19.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
FCG
2
FrontFour Capital Group
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$1.66M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.5M -$10.1M -307,059 -87%
CC
77
CQS Cayman
Cayman Islands
$1.48M -$64.8K -1,970 -4%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$1.47M +$1.47M +44,769 New
BG
79
BlackRock Group
United Kingdom
$1.45M -$28.9K -878 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.41M +$1M +30,461 +245%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.39M -$305K -9,260 -18%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.36M -$403K -12,253 -23%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.36M +$155K +4,700 +13%
DCM
84
Dupont Capital Management
Delaware
$1.18M +$1.18M +35,900 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$7.07K -215 -0.6%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$1.12M -$9.3M -282,815 -89%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$431K -13,100 -28%
MAM
88
Meeder Asset Management
Ohio
$1.02M +$1.02M +30,941 New
Citigroup
89
Citigroup
New York
$989K -$318K -9,663 -24%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$973K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$911K -$973K -29,598 -52%
SO
92
STRS Ohio
Ohio
$861K -$59.2K -1,800 -6%
TPSF
93
Texas Permanent School Fund
Texas
$832K -$17.1K -520 -2%
NFA
94
Nationwide Fund Advisors
Ohio
$827K – – –
SDIC
95
South Dakota Investment Council
South Dakota
$770K – – –
AG
96
Aperio Group
California
$712K +$2.83K +86 +0.4%
AIG
97
American International Group
New York
$712K +$5.3K +161 +0.7%
O
98
OppenheimerFunds
New York
$700K – – –
BIC
99
Beach Investment Counsel
Pennsylvania
$700K – – –
Barclays
100
Barclays
United Kingdom
$696K -$1.95M -61,001 -74%
2 3
4
5 6