OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

103 hedge funds and large institutions have $1.21B invested in Ollie's Bargain Outlet in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
+30
Holders Change %
+41.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
34
Reduced
16
Closed
17
Calls
$853K
Puts
$10K
Net Calls
+$843K
Net Calls Change
+$371K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.5M
2
RIM
2
RS Investment Management
California
$31M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.6M
5
WA
5
Wasatch Advisors
Utah
$14.8M

Top Sellers

1
CC
1
CCMP Capital
New York
$649M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.7M
3
JGC
3
J. Goldman & Co
New York
$1.42M
4
TCM
4
TimesSquare Capital Management
New York
$36.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
26
Summit Creek Advisors
Minnesota
$6.34M 270,747 +270,747 New
FA
27
Friess Associates
Delaware
$5.79M 247,262 +121,682 +97%
BFA
28
BlackRock Fund Advisors
California
$5.7M 243,233 -9,709 -4%
Wells Fargo
29
Wells Fargo
California
$5.67M 242,059 +25,754 +12%
WC
30
Weatherbie Capital
Massachusetts
$4.88M 208,217 +104,411 +101%
JAM
31
Jupiter Asset Management
United Kingdom
$4.83M 206,071 +206,071 New
RFC
32
Russell Frank Company
Washington
$4.02M 171,527 +171,527 New
State Street
33
State Street
Massachusetts
$3.9M 166,454 +36,732 +28%
Northern Trust
34
Northern Trust
Illinois
$3.72M 164,107 +60,173 +58%
CM
35
Castleark Management
Illinois
$3.44M 146,775 +146,775 New
PCM
36
PAR Capital Management
Massachusetts
$3.41M 145,675 +145,675 New
Deutsche Bank
37
Deutsche Bank
Germany
$3.22M 137,369 +134,648 +4,948%
TC
38
Tyvor Capital
Illinois
$2.97M 126,872 +32,292 +34%
PPA
39
Parametric Portfolio Associates
Washington
$2.5M 106,828 +60,956 +133%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.46M 105,027 +105,027 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.4M 102,500 +10,000 +11%
WSA
42
Wall Street Associates
California
$2.36M 100,817 -25,000 -20%
EAM
43
Eagle Asset Management
Florida
$2.34M 99,765 +11,339 +13%
Citigroup
44
Citigroup
New York
$2.33M 99,382 +96,277 +3,101%
SCM
45
Suffolk Capital Management
New York
$2.2M 94,079 +94,079 New
CCPM
46
Cooper Creek Partners Management
New York
$2.05M 87,529 +87,529 New
SC
47
Shellback Capital
Massachusetts
$1.99M 85,000 +85,000 New
TI
48
Turner Investments
Pennsylvania
$1.76M 75,000 +75,000 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.59M 67,695 +67,695 New
JGC
50
J. Goldman & Co
New York
$1.42M 60,500 -464,500 -88%
1
2
3 4 5