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OVRL

OVERLAND STORAGE INC
OVRL

Delisted

OVRL was delisted on the 1st of December, 2014.

20 hedge funds and large institutions have $64.4M invested in OVERLAND STORAGE INC in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $55.7M → $64.4M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less funds holding

Funds holding: 2520 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
5
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$53.6M +$105K +28,419 +0.3%
MCM
2
Marathon Capital Management
Maryland
$5.66M -$389K -104,901 -8%
CG
3
Clinton Group
New York
$3.61M -$4 -1 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$337K +$26K +7,011 +11%
BIT
5
BlackRock Institutional Trust
California
$297K +$91.9K +24,747 +68%
Renaissance Technologies
6
Renaissance Technologies
New York
$156K -$40.1K -10,802 -25%
CCA
7
Catalyst Capital Advisors
New York
$142K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$133K -$15 -4 -0%
BFA
9
BlackRock Fund Advisors
California
$104K +$2.85K +769 +4%
Goldman Sachs
10
Goldman Sachs
New York
$100K +$76.3K +20,566 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$91K
VKH
12
Virtu KCG Holdings
New York
$89K +$60.4K +16,281 +790%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63K -$4 -1 -0%
BA
14
BlackRock Advisors
Delaware
$13K -$4 -1 -0%
BIM
15
BlackRock Investment Management
Delaware
$5K +$4.13K +1,112 New
GSC
16
Ground Swell Capital
South Carolina
$2K +$1.86K +500 New
Citigroup
17
Citigroup
New York
$1K -$724 -195 -64%
BRWA
18
B. Riley Wealth Advisors
Florida
$461 +$353 +95 New
Millennium Management
19
Millennium Management
New York
-$955K -238,078 Closed
OC
20
Oakmont Corp
California
-$802K -200,000 Closed
GMCM
21
Gruber & McBaine Capital Management
California
-$330K -82,235 Closed
CCM
22
Coe Capital Management
Illinois
-$166K -41,309 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$66K -16,371 Closed
Northern Trust
24
Northern Trust
Illinois
-$32K -7,971 Closed
GC
25
Guggenheim Capital
Illinois
-$18K -4,520 Closed

OVRL Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OVERLAND STORAGE INC (OVRL) for Q2 2014, worth a combined $64.4M — up 16% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OVRL and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Cyrus Capital Partners, adding an estimated $105K. The largest seller was Millennium Management, exiting entirely with an estimated $955K sold.

  • 20 institutional investors held OVERLAND STORAGE INC (OVRL) as of Q2 2014, down from 25 in Q1 2014.
  • Funds reported $64.4M of OVERLAND STORAGE INC stock for Q2 2014, up 16% quarter-over-quarter.
  • 4 funds opened new OVERLAND STORAGE INC positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest OVERLAND STORAGE INC buyer in Q2 2014 was Cyrus Capital Partners, an estimated $105K added.
  • The largest OVERLAND STORAGE INC seller in Q2 2014 was Millennium Management, an estimated $955K sold.

Based on aggregated 13F filings for Q2 2014.