OptimumBank Holdings
OPHC
9 hedge funds and large institutions have $1.13M invested in OptimumBank Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
66% more capital invested
Capital invested by funds: $680K → $1.13M (+$450K)
29% more funds holding
Funds holding: 7 → 9 (+2)
1.81% more ownership
Funds ownership: 5.49% → 7.3% (+1.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$153K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$74.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$60K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$279 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $706K | +$153K | +37,799 | +35% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $134K | -$60K | -14,848 | -35% |
|
|
MA
3
MYDA Advisors
Woodmere,
New York
| $89K | +$74.8K | +18,512 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $70K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $67K | +$56.2K | +13,920 | New |
|
6
Stifel Financial
St. Louis,
Missouri
| $48K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | +$13.2K | +3,256 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$279 | -69 | -86% |
|
OPHC Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q2 2021, worth a combined $1.13M — up 66% from $680K 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 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $153K. The largest seller was Warberg Asset Management, cutting an estimated $60K.
- 9 institutional investors held OptimumBank Holdings (OPHC) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $1.13M of OptimumBank Holdings stock for Q2 2021, up 66% quarter-over-quarter.
- 3 funds opened new OptimumBank Holdings positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest OptimumBank Holdings buyer in Q2 2021 was Renaissance Technologies, an estimated $153K added.
- The largest OptimumBank Holdings seller in Q2 2021 was Warberg Asset Management, an estimated $60K sold.
Based on aggregated 13F filings for Q2 2021.