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OMG

OM GROUP INC.
OMG

Delisted

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

169 hedge funds and large institutions have $1.01B invested in OM GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,211% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $939K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

10% more funds holding

Funds holding: 153169 (+16)

7% more capital invested

Capital invested by funds: $949M → $1.01B (+$63.1M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
42
Reduced
59
Closed
28
Calls
$12.3M
Puts
$939K
Net Calls
+$11.4M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$39K +$7.18K +231 +25%
LIA
152
LS Investment Advisors
Michigan
$34K +$31.7K +1,020 New
BlackRock
153
BlackRock
New York
$30K -$1.74K -56 -6%
Bessemer Group
154
Bessemer Group
New Jersey
$27K
Simplex Trading
155
Simplex Trading
Illinois
$12K +$9.85K +317 +647%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$7K +$6.53K +210 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$6K
FNBT
158
FineMark National Bank & Trust
Florida
$6K +$5.75K +185 New
GAM
159
Gemmer Asset Management
California
$5K -$1.93K -62 -28%
Fiera Capital (Canada)
160
Fiera Capital (Canada)
Quebec, Canada
$4.52K +$205K +6,600 +5%
HNB
161
Huntington National Bank
Ohio
$4K
TRCT
162
Tower Research Capital (TRC)
New York
$3K -$65.6K -2,111 -95%
GT
163
Glenmede Trust
Pennsylvania
$2K -$2.02K -65 -42%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K +$31 +1 +2%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$2K +$1.46K +47 New
BCM
166
Brookstone Capital Management
Illinois
$2K +$2.02K +65 New
TWA
167
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646 -$59.2K -1,904 -9%
Capital Research Global Investors
169
Capital Research Global Investors
California
-$62M -2,065,000 Closed
RCMC
170
Rubric Capital Management (Connecticut)
Connecticut
-$28.5M -950,000 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
-$18.8M -626,600 Closed
TAM
172
Tocqueville Asset Management
New York
-$11.7M -391,050 Closed
EAM
173
Eagle Asset Management
Florida
-$10.2M -338,548 Closed
PCM
174
Piermont Capital Management
Missouri
-$3.14M -104,540 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
-$2.67M -89,051 Closed

OMG Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q2 2015, worth a combined $1.01B — up 6.6% from $949M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OMG positions and 28 closed out — a net gain of 17 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $40.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $62M sold.

  • 169 institutional investors held OM GROUP INC. (OMG) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.01B of OM GROUP INC. stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 45 funds opened new OM GROUP INC. positions in Q2 2015 and 28 closed out, a net change of +17 holders.
  • The largest OM GROUP INC. buyer in Q2 2015 was Advisory Research, an estimated $40.7M added.
  • The largest OM GROUP INC. seller in Q2 2015 was Capital Research Global Investors, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2015.