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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 %
SAM
151
Sawgrass Asset Management
Florida
$233K 6,945 +6,945 New
OAM
152
Oppenheimer Asset Management
New York
$226K 6,732 +6,732 New
PA
153
Profund Advisors
Maryland
$225K 6,708 +6,708 New
PM
154
Parametrica Management
Hong Kong
$223K 6,661 +6,661 New
AG
155
Aperio Group
California
$221K 6,609 +6,609 New
HCM
156
Highbridge Capital Management
New York
$216K 6,449 +6,449 New
3C
157
361 Capital
Colorado
$214K 6,382 +6,382 New
DWT
158
Dorsey & Whitney Trust
South Dakota
$212K 6,341 +6,341 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$207K 6,132 -242 -4%
ZIM
160
Zacks Investment Management
Illinois
$201K 6,014 +6,014 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$176K 5,280 +150 +3%
DBT
162
Dubuque Bank & Trust
Iowa
$153K 4,580 +4,580 New
LIA
163
LS Investment Advisors
Michigan
$145K 4,329 +2,407 +125%
SFG
164
SevenBridge Financial Group
Pennsylvania
$136K 4,050 -500 -11%
FAM
165
Fortaleza Asset Management
Illinois
$111K 3,300 – –
FCM
166
Flinton Capital Management
Pennsylvania
$101K 3,026 +680 +29%
RCM
167
Riverhead Capital Management
Delaware
$101K 3,000 +700 +30%
IR
168
Invictus RG
Bermuda
$101K 3,017 +3,017 New
DADC
169
D.A. Davidson & Co
Montana
$100K 2,995 -304 -9%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$99K 2,970 -3,835 -56%
TAM
171
Tyers Asset Management
Texas
$84K 2,492 +560 +29%
UBS Group
172
UBS Group
Switzerland
$81K 2,408 -1,384 -36%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$79K 2,350 -73 -3%
AG
174
Advisor Group
Arizona
$78K 2,316 +455 +24%
SEI Investments
175
SEI Investments
Pennsylvania
$78K 2,342 +2,342 New
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7
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