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OptimumBank Holdings
OPHC

3 hedge funds and large institutions have $3K invested in OptimumBank Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 0.01% → 0.05% (+0.04%)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.96K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$322
2
Morgan Stanley
Morgan Stanley
New York
-$34
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3K +$3.96K +921 New
Bank of America
2
Bank of America
North Carolina
– -$322 -75 -97%
Morgan Stanley
3
Morgan Stanley
New York
– -$34 -8 -31%

OPHC Hedge Fund Activity: Q4 2018 in Review

3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q4 2018, worth a combined $3K.

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

The largest buyer was UBS Group, opening a new position worth an estimated $3.96K. The largest seller was Bank of America, cutting an estimated $322.

  • 3 institutional investors held OptimumBank Holdings (OPHC) as of Q4 2018, down from 4 in Q3 2018.
  • Funds reported $3K of OptimumBank Holdings stock for Q4 2018.
  • 1 fund opened new OptimumBank Holdings positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest OptimumBank Holdings buyer in Q4 2018 was UBS Group, an estimated $3.96K added.
  • The largest OptimumBank Holdings seller in Q4 2018 was Bank of America, an estimated $322 sold.

Based on aggregated 13F filings for Q4 2018.