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OMG

OM GROUP INC.
OMG

Delisted

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

169 hedge funds and large institutions have $1.01B invested in OM GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,211% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $939K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

10% more funds holding

Funds holding: 153169 (+16)

7% more capital invested

Capital invested by funds: $949M → $1.01B (+$63.1M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
42
Reduced
59
Closed
28
Calls
$12.3M
Puts
$939K
Net Calls
+$11.4M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$87.2M -$2.31M -74,202 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M +$2.01M +64,784 +3%
BFA
3
BlackRock Fund Advisors
California
$58.1M -$807K -25,963 -1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$52.5M +$4.91M +157,825 +11%
FCG
5
FrontFour Capital Group
Connecticut
$48.8M -$2.88M -92,618 -6%
AR
6
Advisory Research
Illinois
$44M +$40.7M +1,309,432 New
Northern Trust
7
Northern Trust
Illinois
$33.4M -$354K -11,378 -1%
ICOM
8
Investment Counselors of Maryland
Maryland
$28M
RFC
9
Russell Frank Company
Washington
$27.5M +$4.1M +132,038 +19%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.4M +$15.6M +500,747 +176%
BIT
11
BlackRock Institutional Trust
California
$26M -$6.81M -219,030 -22%
GIM
12
Granahan Investment Management
Massachusetts
$23.8M -$22.2M -712,740 -50%
SCI
13
Seneca Capital Investments
New York
$21.8M +$16.3M +525,000 +420%
State Street
14
State Street
Massachusetts
$20.3M -$579K -18,613 -3%
Comerica Bank
15
Comerica Bank
Texas
$19.5M +$15M +481,558 +493%
Norges Bank
16
Norges Bank
Norway
$16.7M -$12.3M -395,529 -44%
Invesco
17
Invesco
Georgia
$13.8M -$3.11M -99,980 -20%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$11.4M +367,647 New
Ameriprise
19
Ameriprise
Minnesota
$12.3M -$3.87M -124,638 -25%
TA
20
Teachers Advisors
New York
$11.8M +$816K +26,245 +8%
DKCM
21
Davidson Kempner Capital Management
New York
$11.8M +$10.9M +349,800 New
PCM
22
Pentwater Capital Management
Florida
$11.3M +$10.5M +336,800 New
VAM
23
Visium Asset Management
New York
$10.9M +$7.26M +233,443 +254%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M -$3.05K -98 -0%
SAM
25
Sandell Asset Management
New York
$10.7M +$9.87M +317,400 New

OMG Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q2 2015, worth a combined $1.01B — up 6.6% from $949M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OMG positions and 28 closed out — a net gain of 17 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $40.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $62M sold.

  • 169 institutional investors held OM GROUP INC. (OMG) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.01B of OM GROUP INC. stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 45 funds opened new OM GROUP INC. positions in Q2 2015 and 28 closed out, a net change of +17 holders.
  • The largest OM GROUP INC. buyer in Q2 2015 was Advisory Research, an estimated $40.7M added.
  • The largest OM GROUP INC. seller in Q2 2015 was Capital Research Global Investors, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2015.