We are live on ! Find out more
OMX

OFFICEMAX INCORPORATED
OMX

Delisted

OMX was delisted on the 5th of November, 2013.

158 hedge funds and large institutions have $1.23B invested in OFFICEMAX INCORPORATED in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $950M → $1.23B (+$285M)

7% more funds holding

Funds holding: 147158 (+11)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

63% less call options, than puts

Call options by funds: $9.09M | Put options by funds: $24.4M

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
51
Closed
17
Calls
$9.09M
Puts
$24.4M
Net Calls
-$15.3M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
101
General Motors Investment Management
New York
$477K
GCP
102
GSA Capital Partners
United Kingdom
$451K +$399K +35,298 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$425K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$407K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$376K -$127K -11,215 -28%
QIM
106
Quantitative Investment Management
Virginia
$374K +$331K +29,300 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$372K -$115K -10,200 -26%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$328K -$156K -13,844 -35%
KeyBank National Association
109
KeyBank National Association
Ohio
$320K +$248K +22,000 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$316K -$90.3K -8,000 -24%
Nomura Holdings
111
Nomura Holdings
Japan
$314K -$327K -28,974 -54%
HM
112
Harvest Management
New York
$288K -$141K -12,500 -36%
Jane Street
113
Jane Street
New York
$283K +$250K +22,148 New
Citigroup
114
Citigroup
New York
$262K -$437K -38,656 -65%
QBFM
115
QS Batterymarch Financial Management
New York
$255K
STC
116
SEI Trust Company
Pennsylvania
$231K +$34.9K +3,093 +21%
Renaissance Technologies
117
Renaissance Technologies
New York
$215K -$4.02M -356,000 -95%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$215K -$97.1K -8,603 -34%
QC
119
QCM Cayman
Texas
$212K +$187K +16,554 New
LSV Asset Management
120
LSV Asset Management
Illinois
$202K
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$196K +$9.89K +876 +6%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$190K -$243K -21,530 -59%
BIP
123
Brandes Investment Partners
California
$188K -$2.01M -177,590 -88%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K +$166K +14,699 New
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$169K +$21K +1,863 +16%

OMX Hedge Fund Activity: Q3 2013 in Review

158 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OFFICEMAX INCORPORATED (OMX) for Q3 2013, worth a combined $1.23B — up 30% from $950M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OMX positions and 17 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $47.1M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $32.8M sold.

  • 158 institutional investors held OFFICEMAX INCORPORATED (OMX) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.23B of OFFICEMAX INCORPORATED stock for Q3 2013, up 30% quarter-over-quarter.
  • 29 funds opened new OFFICEMAX INCORPORATED positions in Q3 2013 and 17 closed out, a net change of +12 holders.
  • The largest OFFICEMAX INCORPORATED buyer in Q3 2013 was Pentwater Capital Management, an estimated $47.1M added.
  • The largest OFFICEMAX INCORPORATED seller in Q3 2013 was Westchester Capital Management (New York), an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2013.