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OMG

OM GROUP INC.
OMG

Delisted

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

165 hedge funds and large institutions have $887M invested in OM GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 169165 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

12% less capital invested

Capital invested by funds: $1.01B → $887M (-$125M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

67% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $4.53M

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
56
Reduced
57
Closed
28
Calls
$1.51M
Puts
$4.53M
Net Calls
-$3.02M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82.2M -$3.16M -93,710 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74M +$3.02M +89,614 +4%
BFA
3
BlackRock Fund Advisors
California
$57.9M +$1.05M +31,209 +2%
AA
4
AQR Arbitrage
Connecticut
$55M +$56.3M +1,671,795 New
AAM
5
Alpine Associates Management
Florida
$37.7M +$37.3M +1,108,273 +3,019%
GCL
6
Glazer Capital LLC
New York
$35.6M +$33.6M +997,053 +1,173%
AR
7
Advisory Research
Illinois
$34.6M -$8.66M -256,866 -20%
PCM
8
Pentwater Capital Management
Florida
$32.1M +$21.5M +638,200 +189%
Northern Trust
9
Northern Trust
Illinois
$32M -$757K -22,477 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.5M +$700K +20,757 +3%
BIT
11
BlackRock Institutional Trust
California
$24.5M -$953K -28,291 -4%
OAM
12
Oxford Asset Management
United Kingdom
$19.7M +$20.2M +600,000 New
State Street
13
State Street
Massachusetts
$18.9M -$1.06M -31,577 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$17M +$11.7M +345,895 +203%
Norges Bank
15
Norges Bank
Norway
$15M -$1.35M -40,000 -8%
Morgan Stanley
16
Morgan Stanley
New York
$14.3M +$4.25M +126,142 +41%
GF
17
Gabelli Funds
New York
$12.5M +$8.88M +263,507 +225%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.4M +$1.8M +53,374 +17%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
GCIA
20
Gabelli & Co Investment Advisers
New York
$11.9M +$10.8M +321,719 +800%
CC
21
Coastland Capital
California
$10M +$3.55M +105,278 +53%
SFM
22
Systematic Financial Management
New Jersey
$8.5M -$466K -13,824 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8M -$494K -14,650 -6%
KC
24
Kellner Capital
New York
$7.53M +$6.87M +204,000 +816%
CS
25
Credit Suisse
Switzerland
$6.55M -$1.85M -54,890 -22%

OMG Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q3 2015, worth a combined $887M — down 12% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OMG and 25 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $56.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $52.5M sold.

  • 165 institutional investors held OM GROUP INC. (OMG) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $887M of OM GROUP INC. stock for Q3 2015, down 12% quarter-over-quarter.
  • 25 funds opened new OM GROUP INC. positions in Q3 2015 and 28 closed out, a net change of -3 holders.
  • The largest OM GROUP INC. buyer in Q3 2015 was AQR Arbitrage, an estimated $56.3M added.
  • The largest OM GROUP INC. seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2015.