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This page summarizes the OVTI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether OVTI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OVTI Share Count |
|---|
| Sawtooth Solutions LLC |
59 |
11,245 |
+11,186 |
+18959.32% |
| Bank of Montreal Can |
567 |
11,227 |
+10,660 |
+1880.07% |
| Marshall Wace LLP |
120,458 |
1,227,865 |
+1,107,407 |
+919.33% |
| Central Asset Investments & Management Holdings HK Ltd |
54,900 |
476,750 |
+421,850 |
+768.40% |
| Gotham Asset Management LLC |
11,351 |
94,364 |
+83,013 |
+731.33% |
| Yakira Capital Management Inc. |
20,039 |
142,838 |
+122,799 |
+612.80% |
| K2 Principal Fund L.P. |
8,607 |
37,607 |
+29,000 |
+336.94% |
| TT International |
125,250 |
355,750 |
+230,500 |
+184.03% |
| PSquared Asset Management AG |
581,670 |
1,512,460 |
+930,790 |
+160.02% |
|
2,515,299 |
6,062,167 |
+3,546,868 |
+141.01% |
| Allianz Asset Management GmbH |
107,141 |
229,206 |
+122,065 |
+113.93% |
| Morgan Stanley |
439,807 |
940,037 |
+500,230 |
+113.74% |
| Los Angeles Capital Management & Equity Research Inc. |
20,427 |
43,566 |
+23,139 |
+113.28% |
| Credit Suisse AG |
780,723 |
1,634,692 |
+853,969 |
+109.38% |
|
131,797 |
226,295 |
+94,498 |
+71.70% |
|
1,179,674 |
2,021,982 |
+842,308 |
+71.40% |
|
36,028 |
57,696 |
+21,668 |
+60.14% |
|
83,957 |
128,215 |
+44,258 |
+52.72% |
| Principal Financial Group Inc. |
7,822 |
11,569 |
+3,747 |
+47.90% |
| Two Sigma Investments LP |
218,913 |
300,778 |
+81,865 |
+37.40% |
| BlackRock Inc. |
1,392 |
1,870 |
+478 |
+34.34% |
| Panagora Asset Management Inc. |
16,783 |
22,507 |
+5,724 |
+34.11% |
| Telemetry Investments L.L.C. |
38,100 |
49,600 |
+11,500 |
+30.18% |
| Mutual of America Capital Management LLC |
1,680 |
2,180 |
+500 |
+29.76% |
|
152,082 |
197,310 |
+45,228 |
+29.74% |
| Fortress Investment Group LLC |
500,000 |
620,800 |
+120,800 |
+24.16% |
| Meeder Asset Management Inc. |
11,729 |
14,513 |
+2,784 |
+23.74% |
| Zurcher Kantonalbank Zurich Cantonalbank |
22,456 |
26,684 |
+4,228 |
+18.83% |
| Granite Point Capital Management L.P. |
17,009 |
20,000 |
+2,991 |
+17.58% |
| Guggenheim Capital LLC |
11,860 |
13,848 |
+1,988 |
+16.76% |
| State Street Corp |
1,026,310 |
1,170,264 |
+143,954 |
+14.03% |
| Charles Schwab Investment Management Inc. |
231,177 |
252,735 |
+21,558 |
+9.33% |
| Metropolitan Life Insurance Co NY |
40,127 |
42,639 |
+2,512 |
+6.26% |
|
1,345,473 |
1,414,275 |
+68,802 |
+5.11% |
| Wolverine Asset Management LLC |
155,571 |
161,072 |
+5,501 |
+3.54% |
| Rhumbline Advisers |
89,366 |
91,626 |
+2,260 |
+2.53% |
| Vanguard Group Inc. |
3,936,626 |
4,022,842 |
+86,216 |
+2.19% |
| Swiss National Bank |
76,900 |
78,500 |
+1,600 |
+2.08% |
| California State Teachers Retirement System |
105,923 |
107,695 |
+1,772 |
+1.67% |
|
1,426,021 |
1,448,203 |
+22,182 |
+1.56% |
| Nationwide Fund Advisors |
46,517 |
47,113 |
+596 |
+1.28% |
| The Manufacturers Life Insurance Company |
37,332 |
37,706 |
+374 |
+1.00% |
| Price T Rowe Associates Inc. MD |
25,717 |
25,824 |
+107 |
+0.42% |
|
214,545 |
214,622 |
+77 |
+0.04% |
| UBS Asset Management Americas Inc. |
35,154 |
35,165 |
+11 |
+0.03% |
| Brandes Investment Partners LP |
1,622,633 |
1,622,993 |
+360 |
+0.02% |
| 13F Filers Reporting New Positions In OVTI |
|---|
|
0 |
2,101 |
+2,101 |
+100% |
| ProShare Advisors LLC |
0 |
8,458 |
+8,458 |
+100% |
| Myriad Asset Management Ltd. |
0 |
28,600 |
+28,600 |
+100% |
| Engineers Gate Manager LP |
0 |
15,620 |
+15,620 |
+100% |
| Napier Park Global Capital US LP |
0 |
80,000 |
+80,000 |
+100% |
| ING Groep NV |
0 |
203,770 |
+203,770 |
+100% |
| SG Americas Securities LLC |
0 |
12,359 |
+12,359 |
+100% |
| Ramsey Quantitative Systems |
0 |
20,712 |
+20,712 |
+100% |
|
0 |
7,406 |
+7,406 |
+100% |
| Caisse DE Depot ET Placement DU Quebec |
0 |
170,000 |
+170,000 |
+100% |
| NINE MASTS CAPITAL Ltd |
0 |
1,151,898 |
+1,151,898 |
+100% |
| Alyeska Investment Group L.P. |
0 |
200,000 |
+200,000 |
+100% |
| Cetera Advisors LLC |
0 |
31,866 |
+31,866 |
+100% |
|
0 |
250 |
+250 |
+100% |
| Tudor Investment Corp Et Al |
0 |
7,700 |
+7,700 |
+100% |
| Jane Street Group LLC |
0 |
8,900 |
+8,900 |
+100% |
| Norges Bank |
0 |
503,034 |
+503,034 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Capital Impact Advisors LLC |
11,186 |
11,186 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
11,100 |
11,100 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
13,086 |
13,086 |
UNCH |
0.00% |
| Thompson Davis & CO. Inc. |
375 |
375 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
150,000 |
150,000 |
UNCH |
0.00% |
|
12,265 |
12,265 |
UNCH |
0.00% |
| Pillar Pacific Capital Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Sandy Spring Bank |
1,000 |
1,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
49,692 |
49,692 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
10,000 |
10,000 |
UNCH |
0.00% |
| Pacific Ridge Capital Partners LLC |
19,650 |
19,650 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
5,095 |
5,095 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
53,000 |
53,000 |
UNCH |
0.00% |
| Legal & General Group Plc |
12,145 |
12,145 |
UNCH |
0.00% |
|
85,753 |
85,753 |
UNCH |
0.00% |
| Fairfax Financial Holdings Ltd Can |
28,500 |
28,500 |
UNCH |
0.00% |
| US Financial Advisors LLC |
800 |
800 |
UNCH |
0.00% |
| California Public Employees Retirement System |
222,900 |
222,900 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
160,900 |
160,900 |
UNCH |
0.00% |
| Voya Investment Management LLC |
25,401 |
25,401 |
UNCH |
0.00% |
| CSS LLC IL |
8,000 |
8,000 |
UNCH |
0.00% |
| Bessemer Group Inc. |
25 |
25 |
UNCH |
0.00% |
|
10,000 |
10,000 |
UNCH |
0.00% |
| Oxford Asset Management LLP |
1,011,100 |
1,011,100 |
UNCH |
0.00% |
| 13F Filers Decreasing OVTI Share Count |
|---|
| BNP Paribas Arbitrage SA |
271,979 |
6,287 |
-265,692 |
-97.69% |
| D. E. Shaw & Co. Inc. |
525,767 |
14,359 |
-511,408 |
-97.27% |
| Ameriprise Financial Inc. |
476,363 |
14,825 |
-461,538 |
-96.89% |
| Sei Investments Co. |
305 |
10 |
-295 |
-96.72% |
| Royal Bank of Canada |
15,643 |
759 |
-14,884 |
-95.15% |
| Bank of America Corp DE |
94,063 |
7,355 |
-86,708 |
-92.18% |
| Snow Capital Management LP |
530,843 |
50,000 |
-480,843 |
-90.58% |
| Group One Trading L.P. |
273,403 |
46,493 |
-226,910 |
-82.99% |
| Wells Fargo & Company MN |
225,970 |
42,843 |
-183,127 |
-81.04% |
|
1,230 |
245 |
-985 |
-80.08% |
| US Bancorp DE |
4,591 |
991 |
-3,600 |
-78.41% |
| Citadel Advisors LLC |
81,169 |
19,568 |
-61,601 |
-75.89% |
| Smith Graham & Co. Investment Advisors LP |
569,547 |
164,197 |
-405,350 |
-71.17% |
|
577,831 |
216,210 |
-361,621 |
-62.58% |
| Envestnet Asset Management Inc. |
12,503 |
5,109 |
-7,394 |
-59.14% |
| Prelude Capital Management LLC |
50,190 |
21,000 |
-29,190 |
-58.16% |
| LSV Asset Management |
681,240 |
285,538 |
-395,702 |
-58.09% |
| Simplex Trading LLC |
60,793 |
26,171 |
-34,622 |
-56.95% |
| UBS Group AG |
79,324 |
35,915 |
-43,409 |
-54.72% |
| Goldman Sachs Group Inc. |
327,399 |
156,003 |
-171,396 |
-52.35% |
| Invesco Ltd. |
126,895 |
61,762 |
-65,133 |
-51.33% |
| Equitec Proprietary Markets LLC |
1,040,075 |
515,130 |
-524,945 |
-50.47% |
| Jefferies Group LLC |
37,803 |
19,790 |
-18,013 |
-47.65% |
| Walleye Trading LLC |
127,122 |
69,742 |
-57,380 |
-45.14% |
| AQR Capital Management LLC |
63,523 |
36,554 |
-26,969 |
-42.46% |
| Citigroup Inc. |
442,938 |
263,104 |
-179,834 |
-40.60% |
| The PNC Financial Services Group Inc. |
33,256 |
19,791 |
-13,465 |
-40.49% |
| Profit Investment Management LLC |
94,800 |
61,740 |
-33,060 |
-34.87% |
| Fairfield Bush & CO. |
21,100 |
14,305 |
-6,795 |
-32.20% |
|
36,922 |
25,096 |
-11,826 |
-32.03% |
| Barclays PLC |
394,322 |
272,854 |
-121,468 |
-30.80% |
| M&T Bank Corp |
10,939 |
7,605 |
-3,334 |
-30.48% |
| Parametric Portfolio Associates LLC |
377,638 |
271,361 |
-106,277 |
-28.14% |
|
243,985 |
187,429 |
-56,556 |
-23.18% |
| Seizert Capital Partners LLC |
181,783 |
139,804 |
-41,979 |
-23.09% |
| Teacher Retirement System of Texas |
7,145 |
5,496 |
-1,649 |
-23.08% |
| OMERS ADMINISTRATION Corp |
142,200 |
117,700 |
-24,500 |
-17.23% |
| Alpha Windward LLC |
17,880 |
15,060 |
-2,820 |
-15.77% |
| Susquehanna International Group LLP |
413,568 |
350,821 |
-62,747 |
-15.17% |
| Pine River Capital Management L.P. |
2,062,558 |
1,771,250 |
-291,308 |
-14.12% |
| Natixis |
14,128 |
12,250 |
-1,878 |
-13.29% |
| Prudential PLC |
255,400 |
225,400 |
-30,000 |
-11.75% |
| Deutsche Bank AG |
105,701 |
97,570 |
-8,131 |
-7.69% |
| Janney Montgomery Scott LLC |
23,810 |
22,410 |
-1,400 |
-5.88% |
| Creative Planning |
7,500 |
7,100 |
-400 |
-5.33% |
| Bank of New York Mellon Corp |
552,189 |
522,955 |
-29,234 |
-5.29% |
| Barrow Hanley Mewhinney & Strauss LLC |
71,081 |
67,831 |
-3,250 |
-4.57% |
| Northern Trust Corp |
1,412,592 |
1,364,858 |
-47,734 |
-3.38% |
| Victory Capital Management Inc. |
4,304 |
4,159 |
-145 |
-3.37% |
| QS Investors LLC |
239,750 |
232,694 |
-7,056 |
-2.94% |
| Alliancebernstein L.P. |
96,526 |
93,726 |
-2,800 |
-2.90% |
| Geode Capital Management LLC |
372,768 |
363,732 |
-9,036 |
-2.42% |
| Public Employees Retirement System of Ohio |
44,421 |
43,635 |
-786 |
-1.77% |
| JPMorgan Chase & Co. |
479,117 |
471,534 |
-7,583 |
-1.58% |
| Dimensional Fund Advisors LP |
4,711,593 |
4,639,292 |
-72,301 |
-1.53% |
| American International Group Inc. |
35,341 |
34,982 |
-359 |
-1.02% |
|
38,815 |
38,536 |
-279 |
-0.72% |
| Kennedy Capital Management Inc. |
19,898 |
19,833 |
-65 |
-0.33% |
| 13F Filers Exiting OVTI |
|---|
| Krilogy Financial LLC |
300 |
0 |
-300 |
-100.00% |
|
15,000 |
0 |
-15,000 |
-100.00% |
| Indaba Capital Management L.P. |
523,749 |
0 |
-523,749 |
-100.00% |
| Highbridge Capital Management LLC |
41,018 |
0 |
-41,018 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
130 |
0 |
-130 |
-100.00% |
| Two Sigma Advisers LP |
173,281 |
0 |
-173,281 |
-100.00% |
| Brandywine Global Investment Management LLC |
138,331 |
0 |
-138,331 |
-100.00% |
|
51,687 |
0 |
-51,687 |
-100.00% |
| Thrivent Financial for Lutherans |
258,550 |
0 |
-258,550 |
-100.00% |
| Farallon Capital Management LLC |
99,300 |
0 |
-99,300 |
-100.00% |
|
7,909 |
0 |
-7,909 |
-100.00% |
| Glazer Capital LLC |
330,889 |
0 |
-330,889 |
-100.00% |
| Alpine Associates Management Inc. |
1,370,001 |
0 |
-1,370,001 |
-100.00% |
| Sheets Smith Wealth Management |
8,230 |
0 |
-8,230 |
-100.00% |
| Boyer & Corporon Wealth Management LLC |
70,237 |
0 |
-70,237 |
-100.00% |
| Mackenzie Financial Corp |
12,123 |
0 |
-12,123 |
-100.00% |
| A.R.T. Advisors LLC |
46,576 |
0 |
-46,576 |
-100.00% |
|
35,688 |
0 |
-35,688 |
-100.00% |
| Highland Capital Management LLC |
304 |
0 |
-304 |
-100.00% |
| Royce & Associates LP |
513,811 |
0 |
-513,811 |
-100.00% |
| Spark Investment Management LLC |
31,300 |
0 |
-31,300 |
-100.00% |
|
6,300 |
0 |
-6,300 |
-100.00% |
| Artemis Investment Management LLP |
129,197 |
0 |
-129,197 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
2,127 |
0 |
-2,127 |
-100.00% |
| American Century Companies Inc. |
84,196 |
0 |
-84,196 |
-100.00% |
| Vident Investment Advisory LLC |
40,019 |
0 |
-40,019 |
-100.00% |
| Gabelli Funds LLC |
14,100 |
0 |
-14,100 |
-100.00% |
| Gamco Investors INC. ET AL |
13,450 |
0 |
-13,450 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
72,230 |
0 |
-72,230 |
-100.00% |
| Acadian Asset Management LLC |
14 |
0 |
-14 |
-100.00% |
| Shell Asset Management Co. |
85,338 |
0 |
-85,338 |
-100.00% |
See Summary: Institutional Holders of OVTI
See Details: Top 10 Hedge Funds Holding OVTI
Also See: OVTI Insider Buying
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