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OptimumBank Holdings

4 hedge funds and large institutions have $249K invested in OptimumBank Holdings in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more capital invested

Capital invested by funds: $45K → $249K (+$204K)

1.94% more ownership

Funds ownership: 0.56%2.51% (+1.9%)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% 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
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$62.9K
2
Wells Fargo
Wells Fargo
California
+$209

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$127K +$62.9K +21,100 +128%
WAM
2
Warberg Asset Management
Illinois
$122K +$108K +36,213 New
Wells Fargo
3
Wells Fargo
California
+$209 +70 +700%

OPHC Hedge Fund Activity: Q4 2020 in Review

4 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q4 2020, worth a combined $249K — up 453% from $45K 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 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $62.9K.

  • 4 institutional investors held OptimumBank Holdings (OPHC) as of Q4 2020, down from 5 in Q3 2020.
  • Funds reported $249K of OptimumBank Holdings stock for Q4 2020, up 453% quarter-over-quarter.
  • 1 fund opened new OptimumBank Holdings positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest OptimumBank Holdings buyer in Q4 2020 was Renaissance Technologies, an estimated $62.9K added.

Based on aggregated 13F filings for Q4 2020.