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OLOX

Olenox Industries

13 hedge funds and large institutions have $3.62M invested in Olenox Industries in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.83M

0% less ownership

Funds ownership: 0%0% (-0%)

19% less funds holding

Funds holding: 1613 (-3)

22% less capital invested

Capital invested by funds: $4.63M → $3.62M (-$1.02M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
7
Calls
$2.02M
Puts
$1.83M
Net Calls
+$189K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M +$403K +17 +85%
BlackRock
2
BlackRock
New York
$735K -$142K -6 -21%
Citadel Advisors
3
Citadel Advisors
Florida
$432K +$308K +13 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$334K
State Street
5
State Street
Massachusetts
$262K +$190K +8 New
BCM
6
Beck Capital Management
Texas
$193K +$142K +6 New
Northern Trust
7
Northern Trust
Illinois
$107K
SSA
8
Schonfeld Strategic Advisors
New York
$82K
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$68K -$94.9K -4 -67%
CG
10
Cutler Group
California
$48K +$23.7K +1 New
Osaic Holdings
11
Osaic Holdings
Arizona
$43K
UBS Group
12
UBS Group
Switzerland
$43K
Wells Fargo
13
Wells Fargo
California
$17K
Morgan Stanley
14
Morgan Stanley
New York
$16K
Group One Trading
15
Group One Trading
Illinois
$14K
TRCT
16
Tower Research Capital (TRC)
New York
$3K
SG Americas Securities
17
SG Americas Securities
New York
-$891K -32 Closed
EIM
18
Essex Investment Management
Massachusetts
-$514K -18 Closed
IECM
19
Intrinsic Edge Capital Management
Illinois
-$513K -18 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$363K -13 Closed
Bank of America
21
Bank of America
North Carolina
-$225K -8 Closed
CCM
22
Coe Capital Management
Illinois
-$58K -2 Closed
CCM
23
Conway Capital Management
California
-$51.3K -2 Closed

OLOX Hedge Fund Activity: Q2 2021 in Review

13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Olenox Industries (OLOX) for Q2 2021, worth a combined $3.62M — down 22% from $4.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OLOX and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, adding an estimated $403K. The largest seller was SG Americas Securities, exiting entirely with an estimated $891K sold.

  • 13 institutional investors held Olenox Industries (OLOX) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $3.62M of Olenox Industries stock for Q2 2021, down 22% quarter-over-quarter.
  • 4 funds opened new Olenox Industries positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest Olenox Industries buyer in Q2 2021 was Vanguard Group, an estimated $403K added.
  • The largest Olenox Industries seller in Q2 2021 was SG Americas Securities, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2021.