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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
TC
126
TFS Capital
Pennsylvania
$212K +$195K +5,836 New
GIA
127
GHP Investment Advisors
Colorado
$205K -$29.8K -890 -14%
Citadel Advisors
128
Citadel Advisors
Florida
$187K +$40.2K +1,202 +31%
MSA
129
Mason Street Advisors
Wisconsin
$185K +$13K +389 +8%
SC
130
Skylands Capital
Wisconsin
$175K -$506K -15,100 -76%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$158K -$11.6K -345 -7%
US Bancorp
132
US Bancorp
Minnesota
$151K +$1.88K +56 +1%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$101K -$20.7K -617 -18%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$95K -$368 -11 -0.4%
BlackRock
135
BlackRock
New York
$92K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$43K -$99.3K -2,966 -71%
PVH
137
Psagot Value Holdings
Israel
$41K -$43.4K -1,296 -53%
Canada Life
138
Canada Life
Manitoba, Canada
$33K +$29.9K +893 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$17.2K -$282K -8,433 -95%
California Public Employees Retirement System
140
California Public Employees Retirement System
California
$10K -$2.6M -77,719 -100%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$8K -$20.4K -609 -75%
HNB
142
Huntington National Bank
Ohio
$4K
MCM
143
Munder Capital Management
Michigan
$4K
Creative Planning
144
Creative Planning
Kansas
$1K
TWA
145
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877 +$34.2K +1,023 +4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
-$1.73M -51,140 Closed
MAM
148
Martingale Asset Management
Massachusetts
-$1.43M -42,213 Closed
LSV Asset Management
149
LSV Asset Management
Illinois
-$1.41M -41,670 Closed
NI
150
Numeric Investors
Massachusetts
-$1.12M -33,129 Closed

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.