OM GROUP INC.
OMG
OMG was delisted on the 27th of October, 2015.
165 hedge funds and large institutions have $887M invested in OM GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 28 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
2% less funds holding
Funds holding: 169 → 165 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
12% less capital invested
Capital invested by funds: $1.01B → $887M (-$125M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
67% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $4.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$56.3M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$37.3M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$33.6M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$21.5M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$52.5M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$48.8M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$26.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$24.1M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$23.8M |
OMG Hedge Fund Activity: Q3 2015 in Review
165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q3 2015, worth a combined $887M — down 12% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OMG and 25 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 56 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $56.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $52.5M sold.
- 165 institutional investors held OM GROUP INC. (OMG) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $887M of OM GROUP INC. stock for Q3 2015, down 12% quarter-over-quarter.
- 25 funds opened new OM GROUP INC. positions in Q3 2015 and 28 closed out, a net change of -3 holders.
- The largest OM GROUP INC. buyer in Q3 2015 was AQR Arbitrage, an estimated $56.3M added.
- The largest OM GROUP INC. seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2015.