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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$153K
2
MA
MYDA Advisors
New York
+$74.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$56.2K
4
UBS Group
UBS Group
Switzerland
+$13.2K

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$60K
2
Wells Fargo
Wells Fargo
California
-$279

OPHC Hedge Fund Activity: Q2 2021 in Review

9 of the 5,768 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.