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OptimumBank Holdings
OPHC

11 hedge funds and large institutions have $1.15M invested in OptimumBank Holdings in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 11 → 11 (0)

0.89% less ownership

Funds ownership: 5.59% → 4.7% (-0.89%)

14% less capital invested

Capital invested by funds: $1.34M → $1.15M (-$189K)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.75K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.08K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.12K

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$195K
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$286K -$195K -48,776 -41%
Renaissance Technologies
2
Renaissance Technologies
New York
$281K -$35.9K -8,963 -11%
BCM
3
BHZ Capital Management
California
$215K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$199K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60K +$7.08K +1,768 +14%
Stifel Financial
6
Stifel Financial
Missouri
$49K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42K – – –
UBS Group
8
UBS Group
Switzerland
$15K +$9.75K +2,436 +216%
TRCT
9
Tower Research Capital (TRC)
New York
$6K +$6.12K +1,529 +1,593%

OPHC Hedge Fund Activity: Q3 2022 in Review

11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in OptimumBank Holdings (OPHC) for Q3 2022, worth a combined $1.15M — down 14% from $1.34M a quarter earlier.

Fund positioning in OPHC was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $9.75K. The largest seller was Warberg Asset Management, cutting an estimated $195K.

  • 11 institutional investors held OptimumBank Holdings (OPHC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.15M of OptimumBank Holdings stock for Q3 2022, down 14% quarter-over-quarter.
  • 0 funds opened new OptimumBank Holdings positions in Q3 2022 and 0 closed out.
  • The largest OptimumBank Holdings buyer in Q3 2022 was UBS Group, an estimated $9.75K added.
  • The largest OptimumBank Holdings seller in Q3 2022 was Warberg Asset Management, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2022.