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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 $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.

New
Increased
Maintained
Reduced
Closed

2,619% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $180K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

10% more funds holding

Funds holding: 139153 (+14)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $927M → $949M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.1M -$397K -13,651 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M +$2M +68,756 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$62M -$6.68M -230,000 -10%
BFA
4
BlackRock Fund Advisors
California
$52.7M +$209K +7,185 +0.4%
FCG
5
FrontFour Capital Group
Connecticut
$46.4M +$3.62M +124,583 +9%
GIM
6
Granahan Investment Management
Massachusetts
$42.7M -$140K -4,827 -0.3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M +$40.8M +1,405,469 New
Northern Trust
8
Northern Trust
Illinois
$30.2M +$439K +15,104 +2%
BIT
9
BlackRock Institutional Trust
California
$29.8M -$1.18M -40,578 -4%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$28.5M +$27.6M +950,000 New
Norges Bank
11
Norges Bank
Norway
$26.8M -$78.5K -2,700 -0.3%
ICOM
12
Investment Counselors of Maryland
Maryland
$25M +$18.9K +650 +0.1%
RFC
13
Russell Frank Company
Washington
$20.6M +$7.87M +270,836 +65%
RA
14
Royce & Associates
New York
$19.5M -$5.38M -185,135 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M -$38.9M -1,337,492 -68%
State Street
16
State Street
Massachusetts
$18.7M +$240K +8,246 +1%
Invesco
17
Invesco
Georgia
$15.3M -$9.07K -312 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$14.7M -$919K -31,603 -6%
CSC
19
Cove Street Capital
California
$12.7M +$559K +19,230 +5%
SFM
20
Systematic Financial Management
New Jersey
$12.6M +$677K +23,301 +6%
TAM
21
Tocqueville Asset Management
New York
$11.7M -$2.03M -70,000 -15%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$10.4M -$467K -16,051 -4%
EAM
23
Eagle Asset Management
Florida
$10.2M -$264K -9,085 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.99M +$87.5K +3,010 +0.9%
PI
25
Putnam Investments
Massachusetts
$9.8M -$600K -20,641 -6%

OMG Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q1 2015, worth a combined $949M — up 2.4% from $927M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMG positions and 9 closed out — a net gain of 15 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $40.8M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.

  • 153 institutional investors held OM GROUP INC. (OMG) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $949M of OM GROUP INC. stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new OM GROUP INC. positions in Q1 2015 and 9 closed out, a net change of +15 holders.
  • The largest OM GROUP INC. buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $40.8M added.
  • The largest OM GROUP INC. seller in Q1 2015 was Fidelity Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2015.