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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

187 hedge funds and large institutions have $1.57B invested in Ollie's Bargain Outlet in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
65
Reduced
50
Closed
29
Calls
$5.78M
Puts
$9.01M
Net Calls
-$3.22M
Net Calls Change
-$6.46M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
ORI
3
Oak Ridge Investments
Illinois
$44.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$52.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$11K 377 +156 +71%
VCM
177
Versant Capital Management
Arizona
$10K 359 +359 New
PA
178
Parallel Advisors
California
$9K 321 +321 New
CHP
179
Cable Hill Partners
Oregon
$8K 272 – –
TDC
180
Thompson Davis & Co
Virginia
$7K 250 – –
SL
181
SIB LLC
New York
$5K 191 – –
Bessemer Group
182
Bessemer Group
New Jersey
$3K 102 +102 New
QI
183
QS Investors
New York
$1K 20 – –
GWM
184
Geneos Wealth Management
Colorado
$1K 68 – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K 26 +26 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K 37 +37 New
CRCP
187
Copper Rock Capital Partners
Massachusetts
– – -1,011,469 Closed
LCM
188
Laurion Capital Management
New York
– – -297,795 Closed
UOC
189
UBS O'Connor
Illinois
– – -282,500 Closed
MF
190
Magnetar Financial
Illinois
– – -152,033 Closed
WCA
191
Waratah Capital Advisors
Ontario, Canada
– – -135,480 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– – -125,312 Closed
BCM
193
BlueMar Capital Management
Florida
– – -95,000 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– – -91,704 Closed
OA
195
Omega Advisors
New York
– – -91,200 Closed
MC
196
Menta Capital
California
– – -74,941 Closed
JGC
197
J. Goldman & Co
New York
– – -45,600 Closed
OAC
198
OMERS Administration Corp
Ontario, Canada
– – -41,300 Closed
OAM
199
Oxford Asset Management
United Kingdom
– – -40,661 Closed
Wellington Management Group
200
Wellington Management Group
Massachusetts
– – -29,709 Closed
5 6 7
8
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