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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

232 hedge funds and large institutions have $2.58B invested in Ollie's Bargain Outlet in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
75
Reduced
83
Closed
26
Calls
$14.3M
Puts
$24.7M
Net Calls
-$10.4M
Net Calls Change
+$3.37M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$123M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.5M
3
FA
3
Friess Associates
Delaware
$14.4M
4
BlackRock
4
BlackRock
New York
$273M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.67M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$42.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$101M
3
MWNA
3
Marshall Wace North America
New York
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$245M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$923K 19,900 +200 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$858K 18,490 +7,080 +62%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$784K 16,904 +12,647 +297%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$761K 16,400 – –
SAM
130
Sawgrass Asset Management
Florida
$727K 15,665 -6,400 -29%
Stifel Financial
131
Stifel Financial
Missouri
$720K 15,378 +4,771 +45%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$719K 15,504 +2,100 +16%
CGH
133
Crossmark Global Holdings
Texas
$678K 14,620 +14,620 New
CSS
134
Cubist Systematic Strategies
Connecticut
$597K 12,869 +12,869 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$593K 12,790 +12,790 New
California Public Employees Retirement System
136
California Public Employees Retirement System
California
$590K 12,706 +12,706 New
MSA
137
Mason Street Advisors
Wisconsin
$577K 12,443 +541 +5%
HCM
138
HMS Capital Management
Tennessee
$574K 12,372 -1,050 -8%
SEC
139
Seven Eight Capital
New York
$561K 12,100 -100 -0.8%
M&T Bank
140
M&T Bank
New York
$507K 10,930 +3,101 +40%
PIA
141
Piedmont Investment Advisors
North Carolina
$497K 10,702 +266 +3%
LCM
142
Laurion Capital Management
New York
$492K 10,600 -3,600 -25%
KeyBank National Association
143
KeyBank National Association
Ohio
$477K 10,279 -2,466 -19%
CNAM
144
Campbell Newman Asset Management
Wisconsin
$470K 10,126 +1,301 +15%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$451K 9,741 +210 +2%
Brown Advisory
146
Brown Advisory
Maryland
$413K 8,889 +8,889 New
CANY
147
Caxton Associates (New York)
New York
$404K 8,700 +8,700 New
SSWM
148
Sheets Smith Wealth Management
North Carolina
$395K 8,505 -81 -0.9%
FA
149
FMA Advisory
Pennsylvania
$385K 8,300 +8,300 New
QC
150
Quadrature Capital
United Kingdom
$384K 8,276 -6,981 -46%
4 5
6
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