OMNOVA Solutions Inc.
OMN
OMN was delisted on the 31st of March, 2020.
97 hedge funds and large institutions have $343M invested in OMNOVA Solutions Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 13 closing their positions.
26% more call options, than puts
Call options by funds: $54K | Put options by funds: $43K
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $334M → $343M (+$8.96M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 103 → 97 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.24M |
| 3 |
CG
Clinton Group
New York
|
+$1.02M |
| 4 |
Bank of New York Mellon
New York
|
+$1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$3.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.26M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.65M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.58M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
101
Phoenix Investment Adviser
New York
| – | -$993K | -122,000 | Closed |
|
|
IAM
102
Integre Asset Management
New York
| – | -$753K | -92,461 | Closed |
|
|
ICAP
103
Independence Capital Asset Partners
Denver,
Colorado
| – | -$488K | -60,000 | Closed |
|
|
BMCMI
104
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$142K | -17,464 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$130K | -16,004 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -14,769 | Closed |
|
107
M&T Bank
Buffalo,
New York
| – | -$107K | -13,141 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$83K | -10,172 | Closed |
|
|
BG
109
BlackRock Group
London,
United Kingdom
| – | -$22K | -2,732 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.55K | -966 | Closed |
|
OMN Hedge Fund Activity: Q1 2015 in Review
97 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OMNOVA Solutions Inc. (OMN) for Q1 2015, worth a combined $343M — up 2.7% from $334M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OMN and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 37 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.32M. The largest seller was Barings, exiting entirely with an estimated $3.7M sold.
- 97 institutional investors held OMNOVA Solutions Inc. (OMN) as of Q1 2015, down from 103 in Q4 2014.
- Funds reported $343M of OMNOVA Solutions Inc. stock for Q1 2015, up 2.7% quarter-over-quarter.
- 7 funds opened new OMNOVA Solutions Inc. positions in Q1 2015 and 13 closed out, a net change of -6 holders.
- The largest OMNOVA Solutions Inc. buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.32M added.
- The largest OMNOVA Solutions Inc. seller in Q1 2015 was Barings, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2015.