OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
8 hedge funds and large institutions have $2.82M invested in OMNIQ Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
37% less capital invested
Capital invested by funds: $4.45M → $2.82M (-$1.63M)
38% less funds holding
Funds holding: 13 → 8 (-5)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.09M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$326K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$304K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.18M | – | – | – |
|
|
FA
2
Friess Associates
Greenville,
Delaware
| $1.07M | -$326K | -55,220 | -26% |
|
|
KC
3
Kepos Capital
New York
| $441K | -$1.09M | -184,524 | -74% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $81K | – | – | – |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.8K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$2.95K | +500 | +28% |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | – | – | – |
|
|
PCM
8
Prelude Capital Management
New York
| – | -$304K | -49,250 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$75K | -12,208 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -677 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -150 | Closed |
|
OMQS Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q1 2022, worth a combined $2.82M — down 37% from $4.45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OMQS and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $2.95K. The largest seller was Kepos Capital, cutting an estimated $1.09M.
- 8 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $2.82M of OMNIQ Corp. Common Stock stock for Q1 2022, down 37% quarter-over-quarter.
- 0 funds opened new OMNIQ Corp. Common Stock positions in Q1 2022 and 5 closed out, a net change of -5 holders.
- The largest OMNIQ Corp. Common Stock buyer in Q1 2022 was PNC Financial Services Group, an estimated $2.95K added.
- The largest OMNIQ Corp. Common Stock seller in Q1 2022 was Kepos Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2022.