OVERLAND STORAGE INC
OVRL
OVRL was delisted on the 1st of December, 2014.
25 hedge funds and large institutions have $55.7M invested in OVERLAND STORAGE INC in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
165% more capital invested
Capital invested by funds: $21M → $55.7M (+$34.7M)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$46M |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$509K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$68K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$155K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$9.97K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$8K |
| 4 |
Renaissance Technologies
New York
|
-$3.61K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$458 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$117 | +24 | New |
|
27
Morgan Stanley
New York
| – | +$142 | +29 | New |
|
OVRL Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OVERLAND STORAGE INC (OVRL) for Q1 2014, worth a combined $55.7M — up 165% from $21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OVRL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Cyrus Capital Partners, adding an estimated $46M. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $155K.
- 25 institutional investors held OVERLAND STORAGE INC (OVRL) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $55.7M of OVERLAND STORAGE INC stock for Q1 2014, up 165% quarter-over-quarter.
- 4 funds opened new OVERLAND STORAGE INC positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest OVERLAND STORAGE INC buyer in Q1 2014 was Cyrus Capital Partners, an estimated $46M added.
- The largest OVERLAND STORAGE INC seller in Q1 2014 was Gruber & McBaine Capital Management, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2014.