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OptimumBank Holdings

7 hedge funds and large institutions have $680K invested in OptimumBank Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $249K → $680K (+$431K)

75% more funds holding

Funds holding: 47 (+3)

2.99% more ownership

Funds ownership: 2.51%5.49% (+3%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$420K +$271K +71,000 +189%
WAM
2
Warberg Asset Management
Illinois
$165K +$24.5K +6,410 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56K +$55.4K +14,519 New
Stifel Financial
4
Stifel Financial
Missouri
$39K +$38.2K +10,000 New
Bank of America
5
Bank of America
North Carolina
+$31 +8 New

OPHC Hedge Fund Activity: Q1 2021 in Review

7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q1 2021, worth a combined $680K — up 173% from $249K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OPHC positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $271K.

  • 7 institutional investors held OptimumBank Holdings (OPHC) as of Q1 2021, up from 4 in Q4 2020.
  • Funds reported $680K of OptimumBank Holdings stock for Q1 2021, up 173% quarter-over-quarter.
  • 3 funds opened new OptimumBank Holdings positions in Q1 2021 and 0 closed out, a net change of +3 holders.
  • The largest OptimumBank Holdings buyer in Q1 2021 was Renaissance Technologies, an estimated $271K added.

Based on aggregated 13F filings for Q1 2021.