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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$323K 19,013 +313 +2%
OAM
52
Oxford Asset Management
United Kingdom
$319K 18,809 +18,809 New
QSS
53
Quantitative Systematic Strategies
Florida
$313K 18,422 +18,422 New
EMG
54
Ellington Management Group
Connecticut
$282K 16,600 +16,600 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$253K 14,850 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$209K 12,300 +12,300 New
TA
57
Teachers Advisors
New York
$182K 10,673 – –
V
58
Veritable
Delaware
$179K 10,500 +10,500 New
RHBC
59
R.H. Bluestein & Co
Michigan
$170K 10,000 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$170K 10,000 +10,000 New
NFA
61
Nationwide Fund Advisors
Ohio
$103K 6,033 -4,093 -40%
SO
62
STRS Ohio
Ohio
$56K 3,300 – –
Citigroup
63
Citigroup
New York
$53K 3,105 +3,104 +310,400%
BA
64
BlackRock Advisors
Delaware
$49K 2,907 -1,288 -31%
Deutsche Bank
65
Deutsche Bank
Germany
$46K 2,721 -614 -18%
BlackRock
66
BlackRock
New York
$43K 2,500 +2,500 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$40K 2,330 +930 +66%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$30.5K 1,794 -111 -6%
Simplex Trading
69
Simplex Trading
Illinois
$28K 1,699 +1,699 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$18K 1,084 +1,084 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$10K 597 +97 +19%
TDC
72
Thompson Davis & Co
Virginia
$4K 250 +125 +100%
SL
73
SIB LLC
New York
$3K 191 – –
TPCM
74
Tide Point Capital Management
Connecticut
– – -660,015 Closed
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
– – -325,000 Closed
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