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OMG

OM GROUP INC.
OMG

Delisted

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

145 hedge funds and large institutions have $1.15B invested in OM GROUP INC. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,500% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $4K

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$66.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
51
Reduced
60
Closed
19
Calls
$2.22M
Puts
$4K
Net Calls
+$2.22M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$628K +$578K +17,250 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$608K
OA
103
OFI Advisors
Pennsylvania
$551K +$33.5K +1,000 +7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$539K +$495K +14,800 New
SCM
105
Stevens Capital Management
Pennsylvania
$525K +$107K +3,206 +29%
CAM
106
Capstone Asset Management
Texas
$500K -$236K -7,041 -34%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$33.5K -1,000 -7%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$428K -$54.9K -1,640 -12%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$426K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$410K
Legal & General Group
111
Legal & General Group
United Kingdom
$371K
AG
112
Aperio Group
California
$367K -$341K -10,178 Closed
RFC
113
Regions Financial Corp
Alabama
$360K -$3.35K -100 -1%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$346K
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$323K -$529K -15,800 -64%
PI
116
PineBridge Investments
New York
$313K +$166K +4,958 +136%
SIM
117
Spark Investment Management
New York
$298K
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$290K +$267K +7,974 New
BJ
119
BlackRock Japan
Japan
$280K +$98.3K +2,936 +62%
KBC Group
120
KBC Group
Belgium
$274K
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$254K +$101K +3,023 +77%
EMG
123
Ellington Management Group
Connecticut
$229K +$211K +6,300 New
Axa
124
Axa
France
$222K +$204K +6,100 New
MAA
125
Managed Account Advisors
New Jersey
$221K -$1.74M -52,091 -90%

OMG Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q4 2013, worth a combined $1.15B — up 6.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMG and 9 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $18.4M. The largest seller was Snow Capital Management, cutting an estimated $34.5M.

  • 145 institutional investors held OM GROUP INC. (OMG) as of Q4 2013, down from 155 in Q3 2013.
  • Funds reported $1.15B of OM GROUP INC. stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 9 funds opened new OM GROUP INC. positions in Q4 2013 and 19 closed out, a net change of -10 holders.
  • The largest OM GROUP INC. buyer in Q4 2013 was Lord, Abbett & Co, an estimated $18.4M added.
  • The largest OM GROUP INC. seller in Q4 2013 was Snow Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.