OM GROUP INC.
OMG
OMG was delisted on the 27th of October, 2015.
165 hedge funds and large institutions have $888M 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.
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
2% less funds holding
Funds holding: 169 → 165 (-4)
10.23% less ownership
Funds ownership: 98.53% → 88.3% (-10%)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less capital inflows, than outflows
Capital inflows: $301M | Capital outflows: $408M
67% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $4.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$56.3M |
| 2 |
Alpine Associates Management
Palm Beach,
Florida
|
+$37.3M |
| 3 |
Glazer Capital LLC
New York
|
+$33.6M |
| 4 |
Pentwater Capital Management
Naples,
Florida
|
+$21.5M |
| 5 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$52.5M |
| 2 |
FrontFour Capital Group
Greenwich,
Connecticut
|
-$48.8M |
| 3 |
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$26.4M |
| 4 |
Russell Frank Company
Seattle,
Washington
|
-$24.1M |
| 5 |
Granahan Investment Management
Waltham,
Massachusetts
|
-$23.8M |
OMG Hedge Fund Activity: Q3 2015 in Review
165 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in OM GROUP INC. (OMG) for Q3 2015, worth a combined $888M — down 13% from $1.02B 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 $888M of OM GROUP INC. stock for Q3 2015, down 13% 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.