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OVRL

OVERLAND STORAGE INC
OVRL

Delisted

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

18 hedge funds and large institutions have $43.7M invested in OVERLAND STORAGE INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 2018 (-2)

32% less capital invested

Capital invested by funds: $64.4M → $43.7M (-$20.7M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$35.9M +$4 +1 +0%
MCM
2
Marathon Capital Management
Maryland
$4.34M +$618K +168,027 +14%
CG
3
Clinton Group
New York
$2.42M
Vanguard Group
4
Vanguard Group
Pennsylvania
$282K +$64.4K +17,501 +25%
BIT
5
BlackRock Institutional Trust
California
$279K +$90.9K +24,700 +40%
CCA
6
Catalyst Capital Advisors
New York
$95K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70K +$31.6K +8,586 +65%
BFA
9
BlackRock Fund Advisors
California
$65K -$5.38K -1,462 -7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$61K
Goldman Sachs
11
Goldman Sachs
New York
$60K -$7.27K -1,977 -10%
ARTA
12
A.R.T. Advisors
New York
$52K +$59.4K +16,138 New
Bank of America
13
Bank of America
North Carolina
$6K +$7.06K +1,920 New
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$4.78K +1,298 New
BIM
15
BlackRock Investment Management
Delaware
$4K
Deutsche Bank
16
Deutsche Bank
Germany
$3K +$3.41K +928 +2,320%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.29K +350 New
Renaissance Technologies
18
Renaissance Technologies
New York
-$156K -32,251 Closed
VKH
19
Virtu KCG Holdings
New York
-$89K -18,341 Closed
BA
20
BlackRock Advisors
Delaware
-$13K -2,720 Closed
GSC
21
Ground Swell Capital
South Carolina
-$2K -500 Closed
Citigroup
22
Citigroup
New York
-$1K -109 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$461 -95 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$4 +1 +3%

OVRL Hedge Fund Activity: Q3 2014 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OVERLAND STORAGE INC (OVRL) for Q3 2014, worth a combined $43.7M — down 32% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OVRL and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Marathon Capital Management, adding an estimated $618K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $156K sold.

  • 18 institutional investors held OVERLAND STORAGE INC (OVRL) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $43.7M of OVERLAND STORAGE INC stock for Q3 2014, down 32% quarter-over-quarter.
  • 4 funds opened new OVERLAND STORAGE INC positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest OVERLAND STORAGE INC buyer in Q3 2014 was Marathon Capital Management, an estimated $618K added.
  • The largest OVERLAND STORAGE INC seller in Q3 2014 was Renaissance Technologies, an estimated $156K sold.

Based on aggregated 13F filings for Q3 2014.