OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
13 hedge funds and large institutions have $4.45M invested in OMNIQ Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
37% less capital invested
Capital invested by funds: $7.09M → $4.45M (-$2.64M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.79K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.92K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.33M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$96.2K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$42.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $1.54M | -$1.33M | -151,257 | -38% |
|
|
FA
2
Friess Associates
Greenville,
Delaware
| $1.33M | -$96.2K | -10,950 | -5% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.08M | +$1.54M | +175,600 | New |
|
|
PCM
4
Prelude Capital Management
New York
| $304K | -$42.6K | -4,850 | -9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $75K | +$107K | +12,208 | New |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $74K | – | – | – |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $15.4K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$8.79K | +1,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$2.92K | +332 | +96% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.76K | +200 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$3K | -315 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$299 | +34 | New |
|
OMQS Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q4 2021, worth a combined $4.45M — down 37% from $7.09M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMQS positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $1.54M. The largest seller was Kepos Capital, cutting an estimated $1.33M.
- 13 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q4 2021, up from 9 in Q3 2021.
- Funds reported $4.45M of OMNIQ Corp. Common Stock stock for Q4 2021, down 37% quarter-over-quarter.
- 5 funds opened new OMNIQ Corp. Common Stock positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest OMNIQ Corp. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $1.54M added.
- The largest OMNIQ Corp. Common Stock seller in Q4 2021 was Kepos Capital, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2021.