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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
BlackRock
2
BlackRock
New York
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.6M
4
State Street
4
State Street
Massachusetts
$52.5M
5
Northern Trust
5
Northern Trust
Illinois
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
TCM
2
TimesSquare Capital Management
New York
$27.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$32.3M
5
PCM
5
PAR Capital Management
Massachusetts
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$650K 15,257 -8,725 -36%
AA
127
ALPS Advisors
Colorado
$647K 15,179 +40 +0.3%
PAM
128
Paradigm Asset Management
New York
$643K 15,100 -8,300 -35%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$639K 15,003 +5,289 +54%
LCM
130
Laurion Capital Management
New York
$605K 14,200 +14,200 New
CAM
131
Capstone Asset Management
Texas
$587K 13,770 -730 -5%
HCM
132
HMS Capital Management
Tennessee
$572K 13,422 -2,536 -16%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$571K 13,404 +13,404 New
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$566K 13,300 +13,300 New
Citadel Advisors
135
Citadel Advisors
Florida
$560K 13,156 -223,942 -94%
Primecap Management
136
Primecap Management
California
$558K 13,100 – –
KeyBank National Association
137
KeyBank National Association
Ohio
$543K 12,745 -496 -4%
AWE
138
Avidian Wealth Enterprises
Texas
$524K 12,307 +12,307 New
SEC
139
Seven Eight Capital
New York
$520K 12,200 +12,200 New
MSA
140
Mason Street Advisors
Wisconsin
$507K 11,902 +706 +6%
IPC
141
Independent Portfolio Consultants
Florida
$505K 11,844 -6,621 -36%
DCM
142
Driehaus Capital Management
Illinois
$504K 11,822 -11,255 -49%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$489K 11,466 -1,688 -13%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$486K 11,410 +540 +5%
SEI Investments
145
SEI Investments
Pennsylvania
$476K 11,184 +8,842 +378%
Stifel Financial
146
Stifel Financial
Missouri
$453K 10,607 +10,607 New
PIA
147
Piedmont Investment Advisors
North Carolina
$445K 10,436 +10,436 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$406K 9,531 +4,251 +81%
PA
149
Profund Advisors
Maryland
$394K 9,243 +2,535 +38%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$392K 9,200 -11,296 -55%
4 5
6
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