OM GROUP INC.
OMG
OMG was delisted on the 27th of October, 2015.
148 hedge funds and large institutions have $1.04B invested in OM GROUP INC. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.07B → $1.04B (-$29.8M)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
3% less funds holding
Funds holding: 153 → 148 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
72% less call options, than puts
Call options by funds: $593K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$13.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.11M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$4.43M |
| 5 |
RA
Royce & Associates
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.2M |
| 3 |
Millennium Management
New York
|
-$8.62M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.62M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.26M |
OMG Hedge Fund Activity: Q2 2014 in Review
148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q2 2014, worth a combined $1.04B — down 2.8% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OMG and 17 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 53 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $13.6M. The largest seller was Putnam Investments, cutting an estimated $11.8M.
- 148 institutional investors held OM GROUP INC. (OMG) as of Q2 2014, down from 153 in Q1 2014.
- Funds reported $1.04B of OM GROUP INC. stock for Q2 2014, down 2.8% quarter-over-quarter.
- 17 funds opened new OM GROUP INC. positions in Q2 2014 and 22 closed out, a net change of -5 holders.
- The largest OM GROUP INC. buyer in Q2 2014 was Heartland Advisors, an estimated $13.6M added.
- The largest OM GROUP INC. seller in Q2 2014 was Putnam Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.