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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$310K 13,233 +13,233 New
TA
77
Teachers Advisors
New York
$250K 10,673 – –
RHBC
78
R.H. Bluestein & Co
Michigan
$234K 10,000 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$234K 9,980 +9,980 New
CSS
80
Cubist Systematic Strategies
Connecticut
$228K 9,735 +9,735 New
QC
81
Quadrature Capital
United Kingdom
$201K 8,564 +8,564 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$187K 7,968 +7,968 New
NFA
83
Nationwide Fund Advisors
Ohio
$153K 6,510 +477 +8%
BA
84
BlackRock Advisors
Delaware
$144K 6,126 +3,219 +111%
AIG
85
American International Group
New York
$136K 5,807 +5,807 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K 4,290 +4,290 New
BG
87
BlackRock Group
United Kingdom
$64K 2,741 +2,741 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$54K 2,300 -30 -1%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$51K 2,176 +1,092 +101%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$27K 1,137 +1,137 New
UBS Group
91
UBS Group
Switzerland
$19K 800 -42,083 -98%
TRCT
92
Tower Research Capital (TRC)
New York
$19K 825 +825 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$12K 500 -97 -16%
Creative Planning
94
Creative Planning
Kansas
$12K 500 +500 New
Barclays
95
Barclays
United Kingdom
$12K 508 +508 New
BlackRock
96
BlackRock
New York
$9K 404 -2,096 -84%
IA
97
IFP Advisors
Florida
$9K 100 +100 New
TDC
98
Thompson Davis & Co
Virginia
$6K 250 – –
SL
99
SIB LLC
New York
$4K 191 – –
Walleye Trading
100
Walleye Trading
New York
$4K 162 +162 New
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