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ODP
ODP

Overview Fund Activity

273 hedge funds and large institutions have $1.68B invested in ODP in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
45
Increased
105
Reduced
90
Closed
68
Calls
$132M
Puts
$49.8M
Net Calls
+$82.5M
Net Calls Change
-$212M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
3
TCIM
TIAA CREF Investment Management
New York
+$37.3M
4
FC
Fairpointe Capital
Illinois
+$33.1M
5
BFA
BlackRock Fund Advisors
California
+$30.5M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$91.5M
2
CCA
Canyon Capital Advisors
Texas
-$67M
3
MF
Magnetar Financial
Illinois
-$61M
4
JCI
Jet Capital Investors
New York
-$49.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
251
First New York Securities
New York
$5.83K -$6.42K -194 -52%
TRCT
252
Tower Research Capital (TRC)
New York
$5K -$25.3K -693 -83%
ASN
253
Advisory Services Network
Georgia
$4K – – –
CHP
254
Cable Hill Partners
Oregon
$4K +$4K +97 New
PRCM
255
Pine River Capital Management
Minnesota
$3.48K +$3.48K +105,000 New
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$3K -$4.84K -155 -62%
GAM
257
Gemmer Asset Management
California
$3K -$1.01K -29 -25%
QAM
258
QCI Asset Management
New York
$3K – – –
CFA
259
Carroll Financial Associates
North Carolina
$3K – – –
First Manhattan
260
First Manhattan
New York
$3K – – –
FPFS
261
First Personal Financial Services
North Carolina
$3K +$3K +92 New
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.68K -53 -46%
SJIM
263
St. Johns Investment Management
Florida
$2K – – –
TCM
264
Tradewinds Capital Management
Washington
$2K – – –
CB
265
Community Bank
New York
$2K – – –
QCG
266
Quadrant Capital Group
Ohio
$1K -$268 -11 -21%
CCA
267
Checchi Capital Advisers
California
$1K – – –
CA
268
Commerzbank Aktiengesellschaft
Germany
$328 -$3.01K -90,830 -90%
AA
269
AQR Arbitrage
Connecticut
– -$91.5M -1,289,245 Closed
CCA
270
Canyon Capital Advisors
Texas
– -$67M -943,180 Closed
MF
271
Magnetar Financial
Illinois
– -$61M -859,109 Closed
JCI
272
Jet Capital Investors
New York
– -$49.9M -702,770 Closed
UOC
273
UBS O'Connor
Illinois
– -$39.3M -553,141 Closed
SIM
274
Stelliam Investment Management
New York
– -$32.3M -454,500 Closed
Point72 Asset Management
275
Point72 Asset Management
Connecticut
– -$30.9M -435,000 Closed
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