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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
TC
126
Towle & Co
Colorado
$167K -$14.5M -1,283,513 -99%
GAM
127
Gotham Asset Management
New York
$164K -$3.06M -271,022 -95%
MSA
128
Mason Street Advisors
Wisconsin
$164K +$8.54K +756 +6%
AG
129
Aperio Group
California
$147K +$130K +11,505 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$139K +$47.4K +4,197 +63%
WAM
131
World Asset Management
Michigan
$128K -$14.4K -1,276 -11%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$128K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$125K +$44K +3,892 +66%
BlackRock
134
BlackRock
New York
$108K +$8.7K +770 +10%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$59K
PCM
136
Prelude Capital Management
New York
$30K -$15.3K -1,352 -36%
CGT
137
Capital Guardian Trust
California
$30K
CP
138
Camelot Portfolios
Ohio
$24K +$1.89M +167,265 New
US Bancorp
139
US Bancorp
Minnesota
$23K -$4.39K -389 -17%
TRCT
140
Tower Research Capital (TRC)
New York
$23K +$19.9K +1,764 New
Citadel Advisors
141
Citadel Advisors
Florida
$23K +$20.2K +1,787 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$22K +$2.17K +192 +12%
RA
143
Rational Advisors
New York
$9K
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$5.87K +520 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$6K
MFS
146
MSI Financial Services
Massachusetts
$5K
QAM
147
QCI Asset Management
New York
$5K
Walleye Trading
148
Walleye Trading
New York
$4K +$3.39K +300 New
PAS
149
Partnervest Advisory Services
California
$3K
FNBT
150
FineMark National Bank & Trust
Florida
$3K +$2.47K +219 New

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.