OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
10 hedge funds and large institutions have $1.97M invested in OMNIQ Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
30% less capital invested
Capital invested by funds: $2.82M → $1.97M (-$851K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$95K |
| 2 |
BlackRock
New York
|
+$81.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$63.7K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$9.98K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$936 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$441K |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$144K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$81K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $966K | – | – | – |
|
|
FA
2
Friess Associates
Greenville,
Delaware
| $751K | -$144K | -23,118 | -14% |
|
|
3
State Street
Boston,
Massachusetts
| $84K | +$95K | +15,225 | New |
|
|
4
BlackRock
New York
| $72K | +$81.6K | +13,086 | New |
|
|
5
Northern Trust
Chicago,
Illinois
| $56K | +$63.7K | +10,213 | New |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.8K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
EIM
8
Essex Investment Management
Boston,
Massachusetts
| $9K | +$9.98K | +1,600 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$936 | +150 | New |
|
|
KC
10
Kepos Capital
New York
| – | -$441K | -65,476 | Closed |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$81K | -12,000 | Closed |
|
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -1,000 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$25 | +4 | +12% |
|
OMQS Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q2 2022, worth a combined $1.97M — down 30% from $2.82M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMQS positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $95K. The largest seller was Kepos Capital, exiting entirely with an estimated $441K sold.
- 10 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $1.97M of OMNIQ Corp. Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
- 5 funds opened new OMNIQ Corp. Common Stock positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest OMNIQ Corp. Common Stock buyer in Q2 2022 was State Street, an estimated $95K added.
- The largest OMNIQ Corp. Common Stock seller in Q2 2022 was Kepos Capital, an estimated $441K sold.
Based on aggregated 13F filings for Q2 2022.