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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 $949M invested in OM GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,619% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $180K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

10% more funds holding

Funds holding: 139153 (+14)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $927M → $949M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
56
Reduced
51
Closed
9
Calls
$4.89M
Puts
$180K
Net Calls
+$4.71M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$539K +$107K +3,690 +26%
AG
102
Aperio Group
California
$537K +$32.4K +1,114 +7%
CAM
103
Capstone Asset Management
Texas
$516K +$3.49K +120 +0.7%
BIC
104
Beach Investment Counsel
Pennsylvania
$478K +$463K +15,923 New
UBS AM
105
UBS AM
Illinois
$459K +$23.3K +800 +6%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$443K -$369K -12,682 -46%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$424K +$126K +4,345 +44%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$422K +$409K +14,065 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$420K -$78.5K -2,700 -16%
HCM
110
Highbridge Capital Management
New York
$402K +$389K +13,373 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$399K -$29.1K -1,000 -7%
Wells Fargo
112
Wells Fargo
California
$383K +$37.9K +1,303 +11%
BFM
113
Boothbay Fund Management
New York
$366K +$354K +12,176 New
SCM
114
Stevens Capital Management
Pennsylvania
$365K +$353K +12,160 New
EM
115
Endicott Management
New York
$360K +$349K +12,000 New
GCP
116
GSA Capital Partners
United Kingdom
$343K +$78.1K +2,688 +31%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$338K
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$333K -$5.81K -200 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$318K -$90.1K -3,100 -23%
PG
120
PEAK6 Group
Illinois
$318K +$308K +10,603 New
KBC Group
121
KBC Group
Belgium
$310K +$113K +3,901 +61%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$285K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$280K -$28K -965 -9%
SCA
124
Secor Capital Advisors
New York
$252K -$368K -12,671 -60%
Bank of America
125
Bank of America
North Carolina
$235K -$388K -13,339 -63%

OMG Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q1 2015, worth a combined $949M — up 2.4% from $927M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMG positions and 9 closed out — a net gain of 15 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $40.8M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.

  • 153 institutional investors held OM GROUP INC. (OMG) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $949M of OM GROUP INC. stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new OM GROUP INC. positions in Q1 2015 and 9 closed out, a net change of +15 holders.
  • The largest OM GROUP INC. buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
  • The largest OM GROUP INC. seller in Q1 2015 was Fidelity Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2015.