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OMG

OM GROUP INC.
OMG

Delisted

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

139 hedge funds and large institutions have $927M invested in OM GROUP INC. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,312% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $34K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more capital invested

Capital invested by funds: $824M → $927M (+$104M)

8% less funds holding

Funds holding: 151139 (-12)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
34
Reduced
63
Closed
28
Calls
$1.16M
Puts
$34K
Net Calls
+$1.13M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$426K -$7.9K -300 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$425K -$335K -12,720 -47%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$408K
Wells Fargo
104
Wells Fargo
California
$341K -$126K -4,776 -29%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$337K -$6.58K -250 -2%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$335K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$306K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$292K -$10.6K -401 -4%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$283K
DTL
110
Dynamic Technology Lab
Singapore
$276K +$244K +9,251 New
GCP
111
GSA Capital Partners
United Kingdom
$260K -$171K -6,494 -43%
VIA
112
Vident Investment Advisory
Georgia
$255K +$225K +8,562 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$244K
SG Americas Securities
114
SG Americas Securities
New York
$241K +$213K +8,084 New
ProShare Advisors
115
ProShare Advisors
Maryland
$225K -$155K -5,873 -44%
TI
116
Trexquant Investment
Connecticut
$211K +$187K +7,100 New
PI
117
PineBridge Investments
New York
$205K -$2.26K -86 -1%
IMAS
118
ID Management A/S
Denmark
$198K
KBC Group
119
KBC Group
Belgium
$192K -$78.5K -2,984 -32%
ST
120
Spot Trading
Illinois
$176K +$155K +5,904 New
Citadel Advisors
121
Citadel Advisors
Florida
$175K -$70.1K -2,665 -31%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$2.03K +77 +2%
MSA
123
Mason Street Advisors
Wisconsin
$118K -$53 -2 -0.1%
PCM
124
Prelude Capital Management
New York
$116K -$13.2K -500 -11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$91K -$1.58K -60 -2%

OMG Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q4 2014, worth a combined $927M — up 13% from $824M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OMG and 21 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was FrontFour Capital Group, adding an estimated $30.3M. The largest seller was Ameriprise, cutting an estimated $20.9M.

  • 139 institutional investors held OM GROUP INC. (OMG) as of Q4 2014, down from 151 in Q3 2014.
  • Funds reported $927M of OM GROUP INC. stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new OM GROUP INC. positions in Q4 2014 and 28 closed out, a net change of -7 holders.
  • The largest OM GROUP INC. buyer in Q4 2014 was FrontFour Capital Group, an estimated $30.3M added.
  • The largest OM GROUP INC. seller in Q4 2014 was Ameriprise, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2014.