OptimumBank Holdings
OPHC
4 hedge funds and large institutions have $0 invested in OptimumBank Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
0.04% less ownership
Funds ownership: 0.04% → 0.01% (-0.04%)
100% less capital invested
Capital invested by funds: $3K → $0 (-$3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$393 |
| 2 |
Barclays
London,
United Kingdom
|
+$82 |
| 3 |
Morgan Stanley
New York
|
+$31 |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| – | -$3K | -571 | Closed |
|
|
SCM
2
Southport Capital Management
Chattanooga,
Tennessee
| – | +$5 | +1 | New |
|
|
3
Morgan Stanley
New York
| – | +$31 | +6 | +30% |
|
|
4
Barclays
London,
United Kingdom
| – | +$82 | +16 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | +$393 | +77 | New |
|
OPHC Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q3 2018, worth a combined $0 — down 100% from $3K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OPHC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $393. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 4 institutional investors held OptimumBank Holdings (OPHC) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $0 of OptimumBank Holdings stock for Q3 2018, down 100% quarter-over-quarter.
- 3 funds opened new OptimumBank Holdings positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest OptimumBank Holdings buyer in Q3 2018 was Bank of America, an estimated $393 added.
- The largest OptimumBank Holdings seller in Q3 2018 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2018.