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OMG

OM GROUP INC.
OMG

Delisted

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

139 hedge funds and large institutions have $927M invested in OM GROUP INC. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,312% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $34K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more capital invested

Capital invested by funds: $824M → $927M (+$104M)

8% less funds holding

Funds holding: 151139 (-12)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
34
Reduced
63
Closed
28
Calls
$1.16M
Puts
$34K
Net Calls
+$1.13M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79.9M -$751K -28,549 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.4M -$1.31M -49,885 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.5M -$856K -32,508 -2%
BFA
5
BlackRock Fund Advisors
California
$52.1M +$4.4M +167,031 +11%
GIM
6
Granahan Investment Management
Massachusetts
$42.5M -$284K -10,784 -0.8%
FCG
7
FrontFour Capital Group
Connecticut
$42.3M +$30.3M +1,152,246 +430%
HA
8
Heartland Advisors
Wisconsin
$31.3M +$3.25M +123,420 +13%
BIT
9
BlackRock Institutional Trust
California
$30.8M -$2.04M -77,594 -7%
Northern Trust
10
Northern Trust
Illinois
$29.6M -$136K -5,183 -0.5%
Norges Bank
11
Norges Bank
Norway
$26.6M +$14M +532,169 +147%
RA
12
Royce & Associates
New York
$24.9M -$7.37M -280,015 -25%
ICOM
13
Investment Counselors of Maryland
Maryland
$24.8M -$1.87M -70,888 -8%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$23.8M -$7.28M -276,700 -26%
State Street
15
State Street
Massachusetts
$18.3M -$550K -20,889 -3%
Ameriprise
16
Ameriprise
Minnesota
$15.6M -$20.9M -793,287 -60%
Invesco
17
Invesco
Georgia
$15.2M +$6.69M +254,182 +99%
TAM
18
Tocqueville Asset Management
New York
$13.7M -$2.4M -91,200 -17%
RFC
19
Russell Frank Company
Washington
$12.5M -$1.27M -48,240 -10%
CSC
20
Cove Street Capital
California
$12M +$1.36M +51,530 +15%
SFM
21
Systematic Financial Management
New Jersey
$11.8M -$531K -20,166 -5%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$10.8M -$190K -7,222 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.4M -$631K -23,979 -6%
EAM
24
Eagle Asset Management
Florida
$10.4M -$2.84M -107,942 -24%
PI
25
Putnam Investments
Massachusetts
$10.3M -$604K -22,931 -6%

OMG Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q4 2014, worth a combined $927M — up 13% from $824M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OMG and 21 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was FrontFour Capital Group, adding an estimated $30.3M. The largest seller was Ameriprise, cutting an estimated $20.9M.

  • 139 institutional investors held OM GROUP INC. (OMG) as of Q4 2014, down from 151 in Q3 2014.
  • Funds reported $927M of OM GROUP INC. stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new OM GROUP INC. positions in Q4 2014 and 28 closed out, a net change of -7 holders.
  • The largest OM GROUP INC. buyer in Q4 2014 was FrontFour Capital Group, an estimated $30.3M added.
  • The largest OM GROUP INC. seller in Q4 2014 was Ameriprise, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2014.