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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
Goldman Sachs
New York
$45.1M
4
State Street
State Street
Massachusetts
$119M
5
O
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
BlackRock
BlackRock
New York
$396M
3
EAM
Eagle Asset Management
Florida
$84.3M
4
WA
Wasatch Advisors
Utah
$187M
5
CTA
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Schwartz Investment Counsel
Michigan
$232K -$21.8K -300 -9%
KIG
227
Kessler Investment Group
Indiana
$223K +$24.8K +342 +13%
AIM
228
Alambic Investment Management
California
$218K +$218K +3,000 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$215K – – –
AAMU
230
Amundi Asset Management US
Massachusetts
$214K +$214K +2,949 New
Verition Fund Management
231
Verition Fund Management
Connecticut
$214K +$214K +2,950 New
ZCA
232
Zeke Capital Advisors
Pennsylvania
$212K +$212K +2,922 New
SFG
233
SevenBridge Financial Group
Pennsylvania
$208K – – –
CL
234
CIM LLC
New York
$204K +$204K +2,810 New
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$185K +$179K +2,471 +3,051%
C
236
Cerebellum
California
$178K +$178K +2,457 New
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$177K -$576 -8 -0.3%
PCM
238
Prelude Capital Management
New York
$170K +$170K +2,350 New
PAM
239
Paradigm Asset Management
New York
$141K – – –
QT
240
Quantbot Technologies
New York
$133K -$409K -5,658 -75%
FAM
241
Fortaleza Asset Management
Illinois
$132K -$107K -1,475 -45%
JA
242
JOYN Advisors
Georgia
$105K -$58.4K -802 -36%
AG
243
Advisor Group
Arizona
$105K +$73 +1 +0.1%
TRCT
244
Tower Research Capital (TRC)
New York
$83K +$83K +1,154 New
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
$74K +$74K +1,021 New
FMTCOCP
246
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$72K – – –
GT
247
Glenmede Trust
Pennsylvania
$71K +$60.9K +844 +603%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
PIA
249
Piedmont Investment Advisors
North Carolina
$63K -$707K -9,680 -92%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$63K – – –
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10
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