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OFI

OVERHILL FARMS INC
OFI

Delisted

OFI was delisted on the 9th of August, 2013.

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0 hedge funds and large institutions have $0 invested in OVERHILL FARMS INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $49.2M → $0 (-$49.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.72M
3
GI
Greenwood Investments
Massachusetts
-$6.46M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$4.93M
5
LIM
Longfellow Investment Management
Massachusetts
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
– -$12.9M -2,606,752 Closed
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
– -$6.72M -1,356,882 Closed
GI
3
Greenwood Investments
Massachusetts
– -$6.46M -1,305,325 Closed
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
– -$4.93M -995,360 Closed
LIM
5
Longfellow Investment Management
Massachusetts
– -$3.71M -750,000 Closed
HCM
6
Huber Capital Management
California
– -$3.37M -681,183 Closed
RPA
7
Rock Point Advisors
Vermont
– -$2.68M -540,979 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$1.7M -343,922 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$1.36M -274,603 Closed
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.08M -217,680 Closed
FWSM
11
First Wilshire Securities Management
California
– -$822K -166,057 Closed
LOM
12
Loeb Offshore Management
New York
– -$698K -141,100 Closed
AA
13
Ancora Advisors
Ohio
– -$619K -124,995 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– -$386K -77,881 Closed
BGIM
15
Brandywine Global Investment Management
Pennsylvania
– -$307K -61,980 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$252K -50,900 Closed
BFA
17
BlackRock Fund Advisors
California
– -$206K -41,581 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$144K -29,040 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$141K -28,537 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$138K -27,832 Closed
U
21
UBS
Switzerland
– -$124K -25,097 Closed
RCM
22
Rotella Capital Management
Washington
– -$102K -20,683 Closed
HM
23
Harvest Management
New York
– -$99K -20,000 Closed
O
24
OppenheimerFunds
New York
– -$99K -20,000 Closed
Northern Trust
25
Northern Trust
Illinois
– -$84K -16,871 Closed
1
2

OFI Hedge Fund Activity: Q3 2013 in Review

0 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OVERHILL FARMS INC (OFI) for Q3 2013, worth a combined $0 — down 100% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OFI and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $12.9M sold.

  • 0 institutional investors held OVERHILL FARMS INC (OFI) as of Q3 2013, down from 30 in Q2 2013.
  • Funds reported $0 of OVERHILL FARMS INC stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new OVERHILL FARMS INC positions in Q3 2013 and 30 closed out, a net change of -30 holders.
  • The largest OVERHILL FARMS INC seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2013.