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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
CCM
176
Cohen Capital Management
California
-$1.96M -65,167 Closed
TI
177
Trexquant Investment
Connecticut
-$1.51M -50,300 Closed
ACM
178
Axel Capital Management
New York
-$1.5M -50,000 Closed
PTC
179
Philadelphia Trust Company
Pennsylvania
-$1.42M -47,330 Closed
HA
180
Heartland Advisors
Wisconsin
-$1.4M -46,523 Closed
TC
181
TFS Capital
Pennsylvania
-$1.21M -40,337 Closed
SCP
182
Scoria Capital Partners
Connecticut
-$622K -20,000 Closed
VRS
183
Virginia Retirement Systems
Virginia
-$595K -19,800 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
-$424K -14,132 Closed
BMCMI
185
Bryn Mawr Capital Management Inc
Pennsylvania
-$422K -14,065 Closed
HCM
186
Highbridge Capital Management
New York
-$402K -13,373 Closed
BFM
187
Boothbay Fund Management
New York
-$366K -12,176 Closed
SCM
188
Stevens Capital Management
Pennsylvania
-$365K -12,160 Closed
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
-$280K -9,314 Closed
SCA
190
Secor Capital Advisors
New York
-$252K -8,378 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
-$211K -7,016 Closed
ST
192
Spot Trading
Illinois
-$189K -6,308 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$187K -6,233 Closed
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
-$140K -4,676 Closed
US Bancorp
195
US Bancorp
Minnesota
-$47K -1,550 Closed
Creative Planning
196
Creative Planning
Kansas
-$1K -34 Closed
ASN
197
Advisory Services Network
Georgia
+$62 +2 New

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.