Ollie's Bargain Outlet
OLLI
73 hedge funds and large institutions have $828M invested in Ollie's Bargain Outlet in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 11 closing their positions.
23,600% more call options, than puts
Call options by funds: $474K | Put options by funds: $2K
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
11% more funds holding
Funds holding: 66 → 73 (+7)
9% more capital invested
Capital invested by funds: $761M → $828M (+$66.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$13.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.61M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.89M |
| 4 |
Bank of New York Mellon
New York
|
+$4.33M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$10.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.25M |
| 3 |
GL
GLG LLC
New York
|
-$2.92M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$2.45M |
| 5 |
JP Morgan Chase
New York
|
-$2.19M |
OLLI Hedge Fund Activity: Q4 2015 in Review
73 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2015, worth a combined $828M — up 8.7% from $761M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OLLI positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $13.6M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $10.7M sold.
- 73 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $828M of Ollie's Bargain Outlet stock for Q4 2015, up 8.7% quarter-over-quarter.
- 18 funds opened new Ollie's Bargain Outlet positions in Q4 2015 and 11 closed out, a net change of +7 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $13.6M added.
- The largest Ollie's Bargain Outlet seller in Q4 2015 was Tide Point Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2015.