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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
Goldman Sachs
New York
$45.1M
4
State Street
State Street
Massachusetts
$119M
5
O
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
BlackRock
BlackRock
New York
$396M
3
EAM
Eagle Asset Management
Florida
$84.3M
4
WA
Wasatch Advisors
Utah
$187M
5
CTA
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
201
Spring Creek Capital
Kansas
$370K +$370K +5,102 New
VF
202
Virtu Financial
New York
$342K +$342K +4,712 New
DBRC
203
D.B. Root & Company
Pennsylvania
$341K +$14.5K +200 +4%
NA
204
Neuburgh Advisers
California
$337K – – –
SCM
205
Shelton Capital Management
Colorado
$332K – – –
FHC
206
First Heartland Consultants
Missouri
$331K – – –
SRAM
207
Stone Ridge Asset Management
New York
$330K +$10.9K +150 +3%
DADC
208
D.A. Davidson & Co
Montana
$302K +$7.11K +98 +2%
FRM
209
Fox Run Management
Connecticut
$299K -$151K -2,080 -34%
LNC
210
Lincoln National Corp
Pennsylvania
$299K -$14.9K -205 -5%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$298K +$144K +1,979 +93%
Lido Advisors
212
Lido Advisors
California
$296K +$296K +4,085 New
CG
213
Cutler Group
California
$289K -$2.39K -33 -0.8%
TI
214
Trexquant Investment
Connecticut
$289K +$289K +3,987 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$284K -$5.36K -74 -2%
DWT
216
Dorsey & Whitney Trust
South Dakota
$273K -$108K -1,487 -28%
IR
217
Invictus RG
Bermuda
$267K +$267K +3,684 New
NA
218
Navellier & Associates
Nevada
$263K -$3.92K -54 -1%
CSS
219
Cubist Systematic Strategies
Connecticut
$261K +$149K +2,050 +132%
BC
220
Brinker Capital
Pennsylvania
$261K +$261K +3,605 New
SL
221
Signition LP
New York
$261K +$261K +3,605 New
BRWA
222
B. Riley Wealth Advisors
Florida
$249K -$32.3K -444 -11%
CMBA
223
C.M. Bidwell & Associates
Hawaii
$246K -$47.9K -660 -16%
MCIM
224
Meadow Creek Investment Management
Georgia
$245K – – –
FIM
225
Freedom Investment Management
Connecticut
$238K -$20.9K -288 -8%
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