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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

204 hedge funds and large institutions have $1.92B invested in Ollie's Bargain Outlet in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
42
Increased
84
Reduced
59
Closed
18
Calls
$8.11M
Puts
$19.2M
Net Calls
-$11.1M
Net Calls Change
-$7.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M
3
MWNA
3
Marshall Wace North America
New York
$38.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.1M
5
FAM
5
Fred Alger Management
New York
$18.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
KI
3
Kalmar Investments
Delaware
$5.72M
4
TCM
4
TimesSquare Capital Management
New York
$38.4M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.05M 31,441 +31,441 New
RHBC
102
R.H. Bluestein & Co
Michigan
$1.01M 30,000 – –
SCM
103
Suffolk Capital Management
New York
$990K 29,566 -18,327 -38%
FNBOO
104
First National Bank of Omaha
Nebraska
$955K 28,514 +6,785 +31%
DCM
105
Dupont Capital Management
Delaware
$946K 28,251 -25,100 -47%
TCM
106
Teza Capital Management
Illinois
$933K 27,858 +27,858 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$904K 26,980 +1,280 +5%
ASRS
108
Arizona State Retirement System
Arizona
$834K 24,900 +400 +2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$816K 24,363 -1,952 -7%
QC
110
Quadrature Capital
United Kingdom
$803K 23,982 -902 -4%
PAM
111
Paradigm Asset Management
New York
$784K 23,400 +19,600 +516%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$781K 23,309 +11,309 +94%
DCM
113
Driehaus Capital Management
Illinois
$773K 23,077 +23,077 New
Citigroup
114
Citigroup
New York
$770K 22,992 -65,826 -74%
SFS
115
Sowell Financial Services
Arkansas
$762K 18,642 +6,579 +55%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$687K 20,496 +20,496 New
CCM
117
Cadence Capital Management
Massachusetts
$674K 20,120 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$653K 19,500 +400 +2%
HCM
119
HMS Capital Management
Tennessee
$646K 15,958 -6,817 -30%
EI
120
EAM Investors
California
$631K 18,843 -2,083 -10%
DTL
121
Dynamic Technology Lab
Singapore
$624K 18,642 +11,536 +162%
IPC
122
Independent Portfolio Consultants
Florida
$619K 18,465 +18,465 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K 16,733 +1,971 +13%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$549K 16,400 – –
AA
125
ALPS Advisors
Colorado
$507K 15,139 -1,421 -9%
3 4
5
6 7