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OMG

OM GROUP INC.
OMG

Delisted

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

155 hedge funds and large institutions have $1.09B invested in OM GROUP INC. in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $984M → $1.09B (+$104M)

2% more funds holding

Funds holding: 152155 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
64
Reduced
54
Closed
14
Calls
$2.45M
Puts
$1.21M
Net Calls
+$1.24M
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$91.9M -$412K -13,244 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$86.3M +$59.8M +1,920,014 +302%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.6M -$36.9M -1,185,000 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.3M +$980K +31,490 +2%
BFA
5
BlackRock Fund Advisors
California
$57.5M +$4.11M +131,905 +8%
Ameriprise
6
Ameriprise
Minnesota
$44.1M +$4.66M +149,550 +13%
RA
7
Royce & Associates
New York
$39.6M +$3.39M +108,800 +10%
BIT
8
BlackRock Institutional Trust
California
$38.4M +$3.56M +114,396 +11%
SCM
9
Snow Capital Management
Pennsylvania
$36M -$4.13M -132,500 -11%
Northern Trust
10
Northern Trust
Illinois
$33M -$55.5K -1,783 -0.2%
PI
11
Putnam Investments
Massachusetts
$28.7M -$430K -13,821 -2%
ICOM
12
Investment Counselors of Maryland
Maryland
$24.5M +$1.84M +59,150 +9%
GIM
13
Granahan Investment Management
Massachusetts
$24.4M +$6.86M +220,350 +44%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$23.8M -$1.25M -40,300 -5%
Principal Financial Group
15
Principal Financial Group
Iowa
$23.2M +$1.11M +35,633 +5%
State Street
16
State Street
Massachusetts
$23M +$706K +22,674 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.2M +$2.13M +68,499 +12%
EAM
18
Eagle Asset Management
Florida
$19.3M +$9.1M +292,157 +103%
RFC
19
Russell Frank Company
Washington
$16.8M +$1.48M +47,475 +11%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$14.1M +$13M +418,800 New
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$13.8M -$531K -17,068 -4%
BA
22
BlackRock Advisors
Delaware
$11.5M -$2.33M -74,685 -18%
SCM
23
Signia Capital Management
Washington
$11M -$1.91M -61,349 -16%
Norges Bank
24
Norges Bank
Norway
$11M -$944K -30,321 -9%
SFM
25
Systematic Financial Management
New Jersey
$10.5M -$1.73M -55,615 -15%

OMG Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q3 2013, worth a combined $1.09B — up 11% from $984M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OMG positions and 14 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $59.8M. The largest seller was JP Morgan Chase, cutting an estimated $39.7M.

  • 155 institutional investors held OM GROUP INC. (OMG) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.09B of OM GROUP INC. stock for Q3 2013, up 11% quarter-over-quarter.
  • 18 funds opened new OM GROUP INC. positions in Q3 2013 and 14 closed out, a net change of +4 holders.
  • The largest OM GROUP INC. buyer in Q3 2013 was Capital Research Global Investors, an estimated $59.8M added.
  • The largest OM GROUP INC. seller in Q3 2013 was JP Morgan Chase, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2013.