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.
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%)
90% less capital inflows, than outflows
Capital inflows: $23K | Capital outflows: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.08K |
| 3 |
Tower Research Capital (TRC)
New York
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$195K |
| 2 |
Renaissance Technologies
New York
|
-$35.9K |
OPHC Hedge Fund Activity: Q3 2022 in Review
11 of the 5,832 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 $9.8K. 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 $9.8K 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.