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OptimumBank Holdings

3 hedge funds and large institutions have $37K invested in OptimumBank Holdings in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.46% → 0.43% (-0.03%)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

79% less capital inflows, than outflows

Capital inflows: $817 | Capital outflows: $3.94K

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$817

OPHC Hedge Fund Activity: Q1 2015 in Review

3 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q1 2015, worth a combined $37K — down 19% from $45.9K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OPHC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $817. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.

  • 3 institutional investors held OptimumBank Holdings (OPHC) as of Q1 2015, down from 4 in Q4 2014.
  • Funds reported $37K of OptimumBank Holdings stock for Q1 2015, down 19% quarter-over-quarter.
  • 1 fund opened new OptimumBank Holdings positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest OptimumBank Holdings buyer in Q1 2015 was UBS Group, an estimated $817 added.
  • The largest OptimumBank Holdings seller in Q1 2015 was Tower Research Capital (TRC), an estimated $3K sold.

Based on aggregated 13F filings for Q1 2015.