OMG

OM GROUP INC.
OMG

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $949M invested in OM GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
56
Reduced
51
Closed
9
Calls
$4.89M
Puts
$180K
Net Calls
+$4.71M
Net Calls Change
+$3.59M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$28.5M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.01M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M
2
HA
2
Heartland Advisors
Wisconsin
$1.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$62M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.1M 2,667,979 -13,651 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M 2,096,066 +68,756 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$62M 2,065,000 -230,000 -10%
BFA
4
BlackRock Fund Advisors
California
$52.7M 1,754,885 +7,185 +0.4%
FCG
5
FrontFour Capital Group
Connecticut
$46.4M 1,545,024 +124,583 +9%
GIM
6
Granahan Investment Management
Massachusetts
$42.7M 1,421,462 -4,827 -0.3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M 1,405,469 +1,405,469 New
Northern Trust
8
Northern Trust
Illinois
$30.2M 1,006,819 +15,104 +2%
BIT
9
BlackRock Institutional Trust
California
$29.8M 992,314 -40,578 -4%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$28.5M 950,000 +950,000 New
Norges Bank
11
Norges Bank
Norway
$26.8M 891,205 -2,700 -0.3%
ICOM
12
Investment Counselors of Maryland
Maryland
$25M 832,493 +650 +0.1%
RFC
13
Russell Frank Company
Washington
$20.6M 686,908 +270,836 +65%
RA
14
Royce & Associates
New York
$19.5M 649,861 -185,135 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M 626,600 -1,337,492 -68%
State Street
16
State Street
Massachusetts
$18.7M 623,584 +8,246 +1%
Invesco
17
Invesco
Georgia
$15.3M 509,717 -312 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$14.7M 490,661 -31,603 -6%
CSC
19
Cove Street Capital
California
$12.7M 421,660 +19,230 +5%
SFM
20
Systematic Financial Management
New Jersey
$12.6M 418,170 +23,301 +6%
TAM
21
Tocqueville Asset Management
New York
$11.7M 391,050 -70,000 -15%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$10.4M 347,331 -16,051 -4%
EAM
23
Eagle Asset Management
Florida
$10.2M 338,548 -9,085 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.99M 332,579 +3,010 +0.9%
PI
25
Putnam Investments
Massachusetts
$9.8M 326,356 -20,641 -6%
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