OMNOVA Solutions Inc.
OMN
OMN was delisted on the 31st of March, 2020.
103 hedge funds and large institutions have $215M invested in OMNOVA Solutions Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less call options, than puts
Call options by funds: $137K | Put options by funds: $149K
27% less capital invested
Capital invested by funds: $294M → $215M (-$78.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.66M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$713K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$557K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$481K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.53M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.26M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$895K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$858K |
| 5 |
Bank of New York Mellon
New York
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $189 | +$22.4K | +3,495 | +11% |
|
|
CCA
104
Catalyst Capital Advisors
Huntington,
New York
| – | -$393K | -52,500 | Closed |
|
|
JAM
105
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$202K | -26,950 | Closed |
|
|
SC
106
Skylands Capital
Milwaukee,
Wisconsin
| – | -$192K | -25,700 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$192K | -25,606 | Closed |
|
|
SCA
108
Secor Capital Advisors
New York
| – | -$156K | -20,780 | Closed |
|
109
SG Americas Securities
New York
| – | -$134K | -17,931 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$125K | -16,791 | Closed |
|
|
AGM
111
Alpine Global Management
New York
| – | -$1K | -69 | Closed |
|
OMN Hedge Fund Activity: Q3 2015 in Review
103 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in OMNOVA Solutions Inc. (OMN) for Q3 2015, worth a combined $215M — down 27% from $294M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OMN positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was TFS Capital, adding an estimated $1.66M. The largest seller was Ameriprise, cutting an estimated $3.53M.
- 103 institutional investors held OMNOVA Solutions Inc. (OMN) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $215M of OMNOVA Solutions Inc. stock for Q3 2015, down 27% quarter-over-quarter.
- 10 funds opened new OMNOVA Solutions Inc. positions in Q3 2015 and 8 closed out, a net change of +2 holders.
- The largest OMNOVA Solutions Inc. buyer in Q3 2015 was TFS Capital, an estimated $1.66M added.
- The largest OMNOVA Solutions Inc. seller in Q3 2015 was Ameriprise, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2015.