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Ollie's Bargain Outlet

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

8% more funds holding

Funds holding: 215232 (+17)

6% more capital invested

Capital invested by funds: $2.42B → $2.58B (+$156M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

2.46% less ownership

Funds ownership: 92.89%90.43% (-2.5%)

42% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $24.7M

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
5.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$923K +$8.83K +200 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$858K +$313K +7,080 +62%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$784K +$558K +12,647 +297%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$761K
SAM
130
Sawgrass Asset Management
Florida
$727K -$283K -6,400 -29%
Stifel Financial
131
Stifel Financial
Missouri
$720K +$211K +4,771 +45%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$719K +$92.7K +2,100 +16%
CGH
133
Crossmark Global Holdings
Texas
$678K +$645K +14,620 New
CSS
134
Cubist Systematic Strategies
Connecticut
$597K +$568K +12,869 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$593K +$565K +12,790 New
California Public Employees Retirement System
136
California Public Employees Retirement System
California
$590K +$561K +12,706 New
MSA
137
Mason Street Advisors
Wisconsin
$577K +$23.9K +541 +5%
HCM
138
HMS Capital Management
Tennessee
$574K -$46.3K -1,050 -8%
SEC
139
Seven Eight Capital
New York
$561K -$4.41K -100 -0.8%
M&T Bank
140
M&T Bank
New York
$507K +$137K +3,101 +40%
PIA
141
Piedmont Investment Advisors
North Carolina
$497K +$11.7K +266 +3%
LCM
142
Laurion Capital Management
New York
$492K -$159K -3,600 -25%
KeyBank National Association
143
KeyBank National Association
Ohio
$477K -$109K -2,466 -19%
CNAM
144
Campbell Newman Asset Management
Wisconsin
$470K +$57.4K +1,301 +15%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$451K +$9.27K +210 +2%
Brown Advisory
146
Brown Advisory
Maryland
$413K +$392K +8,889 New
CANY
147
Caxton Associates (New York)
New York
$404K +$384K +8,700 New
SSWM
148
Sheets Smith Wealth Management
North Carolina
$395K -$3.58K -81 -0.9%
FA
149
FMA Advisory
Pennsylvania
$385K +$366K +8,300 New
QC
150
Quadrature Capital
United Kingdom
$384K -$308K -6,981 -46%