OptimumBank Holdings
OPHC
11 hedge funds and large institutions have $1.34M invested in OptimumBank Holdings in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
1.38% less ownership
Funds ownership: 6.97% → 5.59% (-1.4%)
7% less capital invested
Capital invested by funds: $1.44M → $1.34M (-$96K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.7K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.9K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$33.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$90.5K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$56.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.32K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.42K |
| 5 |
Morgan Stanley
New York
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $476K | -$56.4K | -13,732 | -10% |
|
|
2
Renaissance Technologies
New York
| $312K | -$90.5K | -22,037 | -22% |
|
|
BCM
3
BHZ Capital Management
San Jose,
California
| $212K | +$33.9K | +8,264 | +18% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $196K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $52K | +$53.7K | +13,075 | New |
|
6
Stifel Financial
St. Louis,
Missouri
| $48K | – | – | – |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $41K | +$42.9K | +10,453 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$5.32K | -1,295 | -53% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2.42K | -588 | -86% |
|
|
10
Morgan Stanley
New York
| – | -$12 | -3 | -27% |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$33 | +8 | +36% |
|
OPHC Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q2 2022, worth a combined $1.34M — down 6.7% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OPHC positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $53.7K. The largest seller was Renaissance Technologies, cutting an estimated $90.5K.
- 11 institutional investors held OptimumBank Holdings (OPHC) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $1.34M of OptimumBank Holdings stock for Q2 2022, down 6.7% quarter-over-quarter.
- 2 funds opened new OptimumBank Holdings positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest OptimumBank Holdings buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $53.7K added.
- The largest OptimumBank Holdings seller in Q2 2022 was Renaissance Technologies, an estimated $90.5K sold.
Based on aggregated 13F filings for Q2 2022.