OFI

OVERHILL FARMS INC
OFI

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $49.2M invested in OVERHILL FARMS INC in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.9M 2,606,752 +2,606,752 New
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.72M 1,356,882 +1,356,882 New
GI
3
Greenwood Investments
Massachusetts
$6.46M 1,305,325 +1,305,325 New
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.93M 995,360 +995,360 New
LIM
5
Longfellow Investment Management
Massachusetts
$3.71M 750,000 +750,000 New
HCM
6
Huber Capital Management
California
$3.37M 681,183 +681,183 New
RPA
7
Rock Point Advisors
Vermont
$2.68M 540,979 +540,979 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.7M 343,922 +343,922 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.36M 274,603 +274,603 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 217,680 +217,680 New
FWSM
11
First Wilshire Securities Management
California
$822K 166,057 +166,057 New
LOM
12
Loeb Offshore Management
New York
$698K 141,100 +141,100 New
AA
13
Ancora Advisors
Ohio
$619K 124,995 +124,995 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$386K 77,881 +77,881 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$307K 61,980 +61,980 New
Renaissance Technologies
16
Renaissance Technologies
New York
$252K 50,900 +50,900 New
BFA
17
BlackRock Fund Advisors
California
$206K 41,581 +41,581 New
Morgan Stanley
18
Morgan Stanley
New York
$144K 29,040 +29,040 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$141K 28,537 +28,537 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$138K 27,832 +27,832 New
U
21
UBS
Switzerland
$124K 25,097 +25,097 New
RCM
22
Rotella Capital Management
Washington
$102K 20,683 +20,683 New
O
23
OppenheimerFunds
New York
$99K 20,000 +20,000 New
HM
24
Harvest Management
New York
$99K 20,000 +20,000 New
Northern Trust
25
Northern Trust
Illinois
$84K 16,871 +16,871 New
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