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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

73 hedge funds and large institutions have $826M invested in Ollie's Bargain Outlet in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
13
Closed
11
Calls
$474K
Puts
$2K
Net Calls
+$472K
Net Calls Change
+$347K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$13.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.8M
5
JGC
5
J. Goldman & Co
New York
$8.93M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GL
3
GLG LLC
New York
$1.95M
4
TCM
4
TimesSquare Capital Management
New York
$33.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.77M 103,934 +81,557 +364%
WC
27
Weatherbie Capital
Massachusetts
$1.77M 103,806 +56,385 +119%
WCA
28
Waratah Capital Advisors
Ontario, Canada
$1.65M 96,825 -48,000 -33%
TC
29
Tyvor Capital
Illinois
$1.61M 94,580 +31,655 +50%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.57M 92,500 +20,000 +28%
EAM
31
Eagle Asset Management
Florida
$1.5M 88,426 +4,071 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.41M 82,775 +22,977 +38%
UOC
33
UBS O'Connor
Illinois
$1.28M 75,000 +75,000 New
NI
34
Numeric Investors
Massachusetts
$1.25M 73,580 +73,580 New
WA
35
Wasatch Advisors
Utah
$1.18M 69,118 +19,118 +38%
PPA
36
Parametric Portfolio Associates
Washington
$780K 45,872 +45,872 New
UBS Group
37
UBS Group
Switzerland
$729K 42,883 +23,121 +117%
Norges Bank
38
Norges Bank
Norway
$680K 40,000 – –
Bank of America
39
Bank of America
North Carolina
$659K 38,755 +29,512 +319%
BIM
40
BlackRock Investment Management
Delaware
$568K 33,377 +1,125 +3%
US Bancorp
41
US Bancorp
Minnesota
$562K 33,002 +33,002 New
ACI
42
AMP Capital Investors
Australia
$559K 32,915 -1,685 -5%
TCIM
43
TIAA CREF Investment Management
New York
$535K 31,437 – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$529K 31,106 +16,106 +107%
AAM
45
Azzad Asset Management
Virginia
$520K 30,566 +30,566 New
CS
46
Credit Suisse
Switzerland
$515K 30,294 -18,333 -38%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$482K 28,337 +28,337 New
LCM
48
Landscape Capital Management
New Jersey
$392K 23,040 +23,040 New
Charles Schwab
49
Charles Schwab
California
$383K 22,503 +12,485 +125%
DTL
50
Dynamic Technology Lab
Singapore
$355K 20,879 +20,879 New
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