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OptimumBank Holdings
OPHC

4 hedge funds and large institutions have $260K invested in OptimumBank Holdings in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more capital invested

Capital invested by funds: $42K → $260K (+$218K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$202K
2
UBS Group
UBS Group
Switzerland
+$302

Top Sellers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
-$3.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$217K +$202K +20,107 New
PHS
2
Pekin Hardy Strauss
Illinois
$40K -$3.02K -300 -8%
UBS Group
3
UBS Group
Switzerland
$3K +$302 +30 +14%

OPHC Hedge Fund Activity: Q3 2015 in Review

4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q3 2015, worth a combined $260K — up 519% from $42K a quarter earlier.

Fund positioning in OPHC was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $202K. The largest seller was Pekin Hardy Strauss, cutting an estimated $3.02K.

  • 4 institutional investors held OptimumBank Holdings (OPHC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $260K of OptimumBank Holdings stock for Q3 2015, up 519% quarter-over-quarter.
  • 1 fund opened new OptimumBank Holdings positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest OptimumBank Holdings buyer in Q3 2015 was Geode Capital Management, an estimated $202K added.
  • The largest OptimumBank Holdings seller in Q3 2015 was Pekin Hardy Strauss, an estimated $3.02K sold.

Based on aggregated 13F filings for Q3 2015.