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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 $1.07B invested in OM GROUP INC. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $478K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 145153 (+8)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$81.4M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
54
Reduced
52
Closed
14
Calls
$1.01M
Puts
$478K
Net Calls
+$535K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$538K +$599K +17,879 +3,788%
SCM
102
Stevens Capital Management
Pennsylvania
$514K +$35.7K +1,065 +7%
OA
103
OFI Advisors
Pennsylvania
$505K +$2.21K +66 +0.4%
HCM
104
Highbridge Capital Management
New York
$502K -$231K -6,888 -31%
GAM
105
Gotham Asset Management
New York
$498K -$1.76M -52,360 -78%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$492K
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K -$117K -3,500 -21%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$476K +$480K +14,329 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$455K
UBS AM
110
UBS AM
Illinois
$429K -$171K -5,100 -28%
CAM
111
Capstone Asset Management
Texas
$423K -$32.9K -980 -7%
Nomura Holdings
112
Nomura Holdings
Japan
$401K +$405K +12,073 New
ARTA
113
A.R.T. Advisors
New York
$401K +$405K +12,082 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$400K +$10.1K +300 +3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$389K
RFC
116
Regions Financial Corp
Alabama
$387K +$58.7K +1,750 +18%
GCP
117
GSA Capital Partners
United Kingdom
$379K +$383K +11,412 New
Legal & General Group
118
Legal & General Group
United Kingdom
$375K +$36.9K +1,100 +11%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$374K
AG
120
Aperio Group
California
$342K +$346K +10,304 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$316K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$304K -$480K -14,330 -61%
BJ
123
BlackRock Japan
Japan
$278K +$22.5K +670 +9%
SIM
124
Spark Investment Management
New York
$272K
NCCM
125
Nine Chapters Capital Management
New Jersey
$262K +$265K +7,900 New

OMG Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q1 2014, worth a combined $1.07B — down 7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMG positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $18M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $18.6M sold.

  • 153 institutional investors held OM GROUP INC. (OMG) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $1.07B of OM GROUP INC. stock for Q1 2014, down 7% quarter-over-quarter.
  • 24 funds opened new OM GROUP INC. positions in Q1 2014 and 14 closed out, a net change of +10 holders.
  • The largest OM GROUP INC. buyer in Q1 2014 was Granahan Investment Management, an estimated $18M added.
  • The largest OM GROUP INC. seller in Q1 2014 was Eagle Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.