OM GROUP INC.
OMG
OMG was delisted on the 27th of October, 2015.
151 hedge funds and large institutions have $824M invested in OM GROUP INC. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 148 → 151 (+3)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
21% less capital invested
Capital invested by funds: $1.04B → $824M (-$219M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
80% less call options, than puts
Call options by funds: $47K | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$13.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.9M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$11.5M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.4M |
| 2 |
RA
Royce & Associates
New York
|
-$10.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.81M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.67M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.17M |
OMG Hedge Fund Activity: Q3 2014 in Review
151 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q3 2014, worth a combined $824M — down 21% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OMG positions and 18 closed out — a net gain of 3 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $13.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $33.4M sold.
- 151 institutional investors held OM GROUP INC. (OMG) as of Q3 2014, up from 148 in Q2 2014.
- Funds reported $824M of OM GROUP INC. stock for Q3 2014, down 21% quarter-over-quarter.
- 21 funds opened new OM GROUP INC. positions in Q3 2014 and 18 closed out, a net change of +3 holders.
- The largest OM GROUP INC. buyer in Q3 2014 was Heartland Advisors, an estimated $13.6M added.
- The largest OM GROUP INC. seller in Q3 2014 was Lord, Abbett & Co, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2014.