OM GROUP INC.
OMG
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.
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: 139 → 153 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$40.8M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.87M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.24M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$29.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.8M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$6.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
153
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $635 | +$21K | +724 | +4% |
|
|
154
Point72 Asset Management
Stamford,
Connecticut
| – | -$23.8M | -800,000 | Closed |
|
|
CA
155
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$6.8M | -228,338 | Closed |
|
156
DnB Asset Management
Oslo,
Norway
| – | -$2.76M | -92,602 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$276K | -9,251 | Closed |
|
|
VIA
158
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$255K | -8,562 | Closed |
|
159
SG Americas Securities
New York
| – | -$241K | -8,084 | Closed |
|
|
BRWA
160
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$14 | -454 | Closed |
|
161
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -100 | Closed |
|
162
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -45 | Closed |
|
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.