We are live on ! Find out more
OMG

OM GROUP INC.
OMG

Delisted

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

145 hedge funds and large institutions have $1.15B invested in OM GROUP INC. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,500% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $4K

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$66.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
51
Reduced
60
Closed
19
Calls
$2.22M
Puts
$4K
Net Calls
+$2.22M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$102M +$2.24M +67,011 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$93M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.7M +$2.32M +69,387 +4%
BFA
5
BlackRock Fund Advisors
California
$63.6M +$1.49M +44,642 +3%
Ameriprise
6
Ameriprise
Minnesota
$55.2M +$7.02M +209,742 +16%
RA
7
Royce & Associates
New York
$44.1M +$1.37M +40,800 +3%
BIT
8
BlackRock Institutional Trust
California
$38.9M -$2.26M -67,611 -6%
Northern Trust
9
Northern Trust
Illinois
$36.7M +$1.1M +32,804 +3%
GIM
10
Granahan Investment Management
Massachusetts
$33.7M +$6.89M +205,841 +29%
PI
11
Putnam Investments
Massachusetts
$33M +$1.89M +56,375 +7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$27.7M +$18.4M +550,078 +263%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$26.1M +$429K +12,800 +2%
ICOM
14
Investment Counselors of Maryland
Maryland
$25.8M -$596K -17,800 -2%
State Street
15
State Street
Massachusetts
$24.3M -$390K -11,649 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.1M +$191K +5,692 +0.9%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.5M -$3.2M -95,658 -14%
EAM
18
Eagle Asset Management
Florida
$18.6M -$2.21M -65,994 -11%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$17.7M +$2.3M +68,700 +16%
RFC
20
Russell Frank Company
Washington
$14.2M -$2.01M -60,016 -12%
PAM
21
Panagora Asset Management
Massachusetts
$13.9M +$7.02M +209,670 +123%
BA
22
BlackRock Advisors
Delaware
$13.7M +$1.2M +35,795 +11%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$13.5M -$1.28M -38,105 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.6M +$2.04M +60,943 +21%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.4M +$2.61M +77,959 +30%

OMG Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q4 2013, worth a combined $1.15B — up 6.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMG and 9 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $18.4M. The largest seller was Snow Capital Management, cutting an estimated $34.5M.

  • 145 institutional investors held OM GROUP INC. (OMG) as of Q4 2013, down from 155 in Q3 2013.
  • Funds reported $1.15B of OM GROUP INC. stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 9 funds opened new OM GROUP INC. positions in Q4 2013 and 19 closed out, a net change of -10 holders.
  • The largest OM GROUP INC. buyer in Q4 2013 was Lord, Abbett & Co, an estimated $18.4M added.
  • The largest OM GROUP INC. seller in Q4 2013 was Snow Capital Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.