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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 %
DADC
101
D.A. Davidson & Co
Montana
$4K 207 +207 New
Geode Capital Management
102
Geode Capital Management
Massachusetts
$3.03K 129,414 +46,639 +56%
QI
103
QS Investors
New York
$1K 11 +11 New
Millennium Management
104
Millennium Management
New York
– – -129,271 Closed
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
– – -122,326 Closed
GL
106
GLG LLC
New York
– – -114,418 Closed
WCA
107
Waratah Capital Advisors
Ontario, Canada
– – -96,825 Closed
UOC
108
UBS O'Connor
Illinois
– – -75,000 Closed
NI
109
Numeric Investors
Massachusetts
– – -73,580 Closed
Norges Bank
110
Norges Bank
Norway
– – -40,000 Closed
ACI
111
AMP Capital Investors
Australia
– – -32,915 Closed
CS
112
Credit Suisse
Switzerland
– – -30,294 Closed
DTL
113
Dynamic Technology Lab
Singapore
– – -20,879 Closed
OAM
114
Oxford Asset Management
United Kingdom
– – -18,809 Closed
QSS
115
Quantitative Systematic Strategies
Florida
– – -18,422 Closed
EMG
116
Ellington Management Group
Connecticut
– – -16,600 Closed
V
117
Veritable
Delaware
– – -10,500 Closed
SO
118
STRS Ohio
Ohio
– – -3,300 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– – -1,794 Closed
Simplex Trading
120
Simplex Trading
Illinois
– – -1,699 Closed
Group One Trading
121
Group One Trading
Illinois
– – – –
CG
122
Cutler Group
California
– – – –
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