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OMG

OM GROUP INC.
OMG

Delisted

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

153 hedge funds and large institutions have $1.07B invested in OM GROUP INC. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $478K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 145153 (+8)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$81.4M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
54
Reduced
52
Closed
14
Calls
$1.01M
Puts
$478K
Net Calls
+$535K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.8M -$2.81M -83,833 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.8M +$2.98M +89,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$2.59M +77,265 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.4M
BFA
5
BlackRock Fund Advisors
California
$58.2M +$112K +3,345 +0.2%
GIM
6
Granahan Investment Management
Massachusetts
$48.6M +$18M +537,097 +58%
Ameriprise
7
Ameriprise
Minnesota
$46.9M -$3.5M -104,277 -7%
RA
8
Royce & Associates
New York
$45.1M +$4.83M +144,100 +12%
BIT
9
BlackRock Institutional Trust
California
$40.4M +$4.91M +146,531 +14%
Northern Trust
10
Northern Trust
Illinois
$33.6M +$150K +4,464 +0.4%
ICOM
11
Investment Counselors of Maryland
Maryland
$29.1M +$5.67M +169,100 +24%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$28.4M +$4.64M +138,325 +19%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$26.5M +$1.3M +38,802 +5%
PI
14
Putnam Investments
Massachusetts
$22.1M -$8.02M -239,115 -26%
State Street
15
State Street
Massachusetts
$21.9M -$296K -8,818 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$19.6M +$54.6K +1,628 +0.3%
PAM
17
Panagora Asset Management
Massachusetts
$15.7M +$3.1M +92,441 +24%
SFM
18
Systematic Financial Management
New Jersey
$15.3M +$5.44M +162,111 +54%
RFC
19
Russell Frank Company
Washington
$13.3M -$40.9K -1,220 -0.3%
BA
20
BlackRock Advisors
Delaware
$13M +$529K +15,779 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.7M -$9.45M -281,723 -42%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12.7M +$336K +10,031 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.2M +$712K +21,249 +6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11M -$336K -10,011 -3%
Norges Bank
25
Norges Bank
Norway
$10.8M

OMG Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q1 2014, worth a combined $1.07B — down 7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMG positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $18M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $18.6M sold.

  • 153 institutional investors held OM GROUP INC. (OMG) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $1.07B of OM GROUP INC. stock for Q1 2014, down 7% quarter-over-quarter.
  • 24 funds opened new OM GROUP INC. positions in Q1 2014 and 14 closed out, a net change of +10 holders.
  • The largest OM GROUP INC. buyer in Q1 2014 was Granahan Investment Management, an estimated $18M added.
  • The largest OM GROUP INC. seller in Q1 2014 was Eagle Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2014.