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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 %
FHA
276
Flagship Harbor Advisors
Massachusetts
$12K +$12K +175 New
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7K -$33.4K -460 -79%
CHP
278
Cable Hill Partners
Oregon
$7K – – –
PGWM
279
Parisi Gray Wealth Management
New Jersey
$7K – – –
TFA
280
Toth Financial Advisory
Virginia
$7K +$7K +100 New
BCM
281
Brasada Capital Management
Texas
$7K +$7K +100 New
CF
282
Centaurus Financial
California
$4K +$4K +50 New
IFAM
283
Institutional & Family Asset Management
Colorado
$3K – – –
IA
284
IFP Advisors
Florida
$3K +$2.23K +35 +292%
CA
285
Centerpoint Advisors
Massachusetts
$3K +$3K +42 New
QI
286
QS Investors
New York
$2K -$2.07K -30 -51%
FGAM
287
Financial Gravity Asset Management
Texas
$2K -$500 -7 -20%
VCM
288
Versant Capital Management
Arizona
$2K – – –
APA
289
American Portfolios Advisors
New York
$1.6K -$508 -7 -24%
CAW
290
Cornerstone Advisors (Washington)
Washington
$1K – – –
GAM
291
Gemmer Asset Management
California
$1K – – –
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFM
293
Signet Financial Management
New Jersey
$1K +$1K +14 New
RWA
294
River Wealth Advisors
Pennsylvania
$1K +$1K +15 New
MC
295
Maverick Capital
Texas
– -$19.9M -330,490 Closed
FA
296
Friess Associates
Delaware
– -$18.6M -307,921 Closed
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
– -$6.71M -111,321 Closed
Squarepoint
298
Squarepoint
New York
– -$4.16M -68,961 Closed
LCM
299
Landscape Capital Management
New Jersey
– -$3.95M -65,447 Closed
State of Tennessee, Department of Treasury
300
State of Tennessee, Department of Treasury
Tennessee
– -$2.11M -35,037 Closed
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