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OVRL

OVERLAND STORAGE INC
OVRL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$44.2M +$46M +9,430,526 +593%
MCM
2
Marathon Capital Management
Maryland
$5.1M +$509K +104,218 +9%
CG
3
Clinton Group
New York
$2.98M
Millennium Management
4
Millennium Management
New York
$955K
OC
5
Oakmont Corp
California
$802K
GMCM
6
Gruber & McBaine Capital Management
California
$330K -$155K -31,765 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$251K +$113K +23,129 +59%
Renaissance Technologies
8
Renaissance Technologies
New York
$173K -$3.61K -740 -2%
CCM
9
Coe Capital Management
Illinois
$166K -$9.97K -2,043 -5%
BIT
10
BlackRock Institutional Trust
California
$147K
CCA
11
Catalyst Capital Advisors
New York
$118K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$110K
BFA
13
BlackRock Fund Advisors
California
$83K +$31.2K +6,395 +45%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$75K
Citadel Advisors
15
Citadel Advisors
Florida
$66K +$68K +13,923 +569%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52K
Northern Trust
17
Northern Trust
Illinois
$32K +$21K +4,311 +118%
GC
18
Guggenheim Capital
Illinois
$18K +$11.4K +2,327 +106%
BA
19
BlackRock Advisors
Delaware
$11K
VKH
20
Virtu KCG Holdings
New York
$8K +$10.1K +2,060 New
U
21
UBS
Switzerland
$7K +$8.06K +1,652 +3,442%
Citigroup
22
Citigroup
New York
$1K +$1.48K +304 New
TDC
23
Thompson Davis & Co
Virginia
-$8K -1,630 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$458 -94 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$39 -8 -17%

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.