OptimumBank Holdings
OPHC
10 hedge funds and large institutions have $1.01M invested in OptimumBank Holdings in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
0.51% more ownership
Funds ownership: 4.93% → 5.45% (+0.51%)
9% less capital invested
Capital invested by funds: $1.12M → $1.01M (-$104K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$237K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$69.9K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$58.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$123K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$87K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$9.16K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $520K | -$123K | -25,300 | -16% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $276K | +$237K | +48,881 | +228% |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $67K | -$9.16K | -1,886 | -10% |
|
|
BCM
4
BHZ Capital Management
San Jose,
California
| $57K | +$69.9K | +14,395 | New |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $47K | +$58.3K | +12,000 | New |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $40K | +$48.7K | +10,030 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$7.61K | +1,566 | New |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| – | -$87K | -16,712 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4.19K | -863 | -95% |
|
10
Wells Fargo
San Francisco,
California
| – | +$15 | +3 | +16% |
|
OPHC Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q4 2021, worth a combined $1.01M — down 9.3% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OPHC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $237K. The largest seller was Renaissance Technologies, cutting an estimated $123K.
- 10 institutional investors held OptimumBank Holdings (OPHC) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $1.01M of OptimumBank Holdings stock for Q4 2021, down 9.3% quarter-over-quarter.
- 4 funds opened new OptimumBank Holdings positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest OptimumBank Holdings buyer in Q4 2021 was Vanguard Group, an estimated $237K added.
- The largest OptimumBank Holdings seller in Q4 2021 was Renaissance Technologies, an estimated $123K sold.
Based on aggregated 13F filings for Q4 2021.