OptimumBank Holdings
OPHC
9 hedge funds and large institutions have $1.44M invested in OptimumBank Holdings in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
42% more capital invested
Capital invested by funds: $1.01M → $1.44M (+$425K)
1.52% more ownership
Funds ownership: 5.45% → 6.97% (+1.5%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$490K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$128K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.62K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.68K |
| 5 |
Morgan Stanley
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$136K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $559K | +$490K | +115,736 | +676% |
|
|
2
Renaissance Technologies
New York
| $421K | -$136K | -32,200 | -24% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $206K | -$90.8K | -21,456 | -31% |
|
|
BCM
4
BHZ Capital Management
San Jose,
California
| $188K | +$128K | +30,278 | +210% |
|
5
Stifel Financial
St. Louis,
Missouri
| $51K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$3.62K | +856 | +55% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$2.68K | +634 | +1,268% |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| – | -$40K | -10,030 | Closed |
|
|
9
Morgan Stanley
New York
| – | +$13 | +3 | +38% |
|
OPHC Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q1 2022, worth a combined $1.44M — up 42% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OPHC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Warberg Asset Management, adding an estimated $490K. The largest seller was Renaissance Technologies, cutting an estimated $136K.
- 9 institutional investors held OptimumBank Holdings (OPHC) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $1.44M of OptimumBank Holdings stock for Q1 2022, up 42% quarter-over-quarter.
- 0 funds opened new OptimumBank Holdings positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest OptimumBank Holdings buyer in Q1 2022 was Warberg Asset Management, an estimated $490K added.
- The largest OptimumBank Holdings seller in Q1 2022 was Renaissance Technologies, an estimated $136K sold.
Based on aggregated 13F filings for Q1 2022.