OptimumBank Holdings
OPHC
7 hedge funds and large institutions have $1.12M invested in OptimumBank Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $1.13M → $1.12M (-$13K)
2.37% less ownership
Funds ownership: 7.3% → 4.93% (-2.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57.8K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.75K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$48K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$45.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$9.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $816K | +$57.8K | +11,101 | +8% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $111K | +$36.1K | +6,937 | +48% |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $98K | -$45.7K | -8,775 | -32% |
|
|
MA
4
MYDA Advisors
Woodmere,
New York
| $87K | -$9.38K | -1,800 | -10% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | +$4.75K | +913 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$67K | -13,920 | Closed |
|
|
7
Stifel Financial
St. Louis,
Missouri
| – | -$48K | -10,000 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$16K | -3,256 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$42 | +8 | +73% |
|
OPHC Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q3 2021, worth a combined $1.12M — down 1.2% from $1.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OPHC and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $57.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $67K sold.
- 7 institutional investors held OptimumBank Holdings (OPHC) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $1.12M of OptimumBank Holdings stock for Q3 2021, down 1.2% quarter-over-quarter.
- 1 fund opened new OptimumBank Holdings positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest OptimumBank Holdings buyer in Q3 2021 was Renaissance Technologies, an estimated $57.8K added.
- The largest OptimumBank Holdings seller in Q3 2021 was Citadel Advisors, an estimated $67K sold.
Based on aggregated 13F filings for Q3 2021.