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OMN

OMNOVA Solutions Inc.
OMN

Delisted

OMN was delisted on the 31st of March, 2020.

100 hedge funds and large institutions have $214M invested in OMNOVA Solutions Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 104100 (-4)

11% less capital invested

Capital invested by funds: $240M → $214M (-$25.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $180K

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
56
Reduced
16
Closed
15
Calls
Puts
$180K
Net Calls
-$180K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23M +$736K +137,590 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.3M +$1.02M +191,211 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.7M +$664K +124,067 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.9M +$15.5M +2,897,541 +2,157%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M +$3.44M +642,459 +44%
LCM
6
Laurion Capital Management
New York
$10.6M +$10.2M +1,906,900 New
ICOM
7
Investment Counselors of Maryland
Maryland
$10.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.87M +$81.5K +15,234 +1%
BIT
9
BlackRock Institutional Trust
California
$7.93M +$304K +56,869 +4%
RR
10
Robotti Robert
$6.92M -$160K -29,824 -2%
GI
11
GAMCO Investors
Connecticut
$6.82M +$8.03K +1,500 +0.1%
BFA
12
BlackRock Fund Advisors
California
$6.66M -$228K -42,546 -3%
WAM
13
Winslow Asset Management
Ohio
$6.52M -$654K -122,132 -9%
BCG
14
Barington Capital Group
New York
$5.4M +$230K +43,038 +5%
GF
15
Gabelli Funds
New York
$5.25M
State Street
16
State Street
Massachusetts
$4.25M -$38K -7,105 -0.9%
AWW
17
Alan W. Weber
$4.21M
Northern Trust
18
Northern Trust
Illinois
$3.63M +$14K +2,607 +0.4%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.97M +$952K +177,972 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.84M +$53K +9,900 +2%
PCM
21
Perritt Capital Management
Illinois
$2.44M +$52.4K +9,800 +2%
TA
22
Teton Advisors
New York
$1.51M +$64.8K +12,102 +5%
SIM
23
Spark Investment Management
New York
$1.42M +$444K +83,000 +48%
Millennium Management
24
Millennium Management
New York
$1.41M +$626K +116,952 +86%
RFC
25
Russell Frank Company
Washington
$1.35M -$39.2K -7,324 -3%

OMN Hedge Fund Activity: Q1 2016 in Review

100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OMNOVA Solutions Inc. (OMN) for Q1 2016, worth a combined $214M — down 11% from $240M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMN and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 56 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.

  • 100 institutional investors held OMNOVA Solutions Inc. (OMN) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $214M of OMNOVA Solutions Inc. stock for Q1 2016, down 11% quarter-over-quarter.
  • 11 funds opened new OMNOVA Solutions Inc. positions in Q1 2016 and 15 closed out, a net change of -4 holders.
  • The largest OMNOVA Solutions Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $15.5M added.
  • The largest OMNOVA Solutions Inc. seller in Q1 2016 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2016.