Optical Cable Corp
OCC
27 hedge funds and large institutions have $3.71M invested in Optical Cable Corp in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 24 → 27 (+3)
1.69% more ownership
Funds ownership: 14.51% → 16.2% (+1.7%)
14% less capital invested
Capital invested by funds: $4.31M → $3.71M (-$599K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$135K |
| 2 |
State Street
Boston,
Massachusetts
|
+$133K |
| 3 |
GJL
Gendell Jeffrey L
|
+$128K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
-$196K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$42.8K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.2K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$545 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $126 | +$9 | +2 | +5% |
|
27
JP Morgan Chase
New York
| $31 | -$4 | -1 | -8% |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$36.1K | -10,000 | Closed |
|
|
SS
29
SBI Securities
Tokyo,
Japan
| – | -$545 | -151 | Closed |
|
OCC Hedge Fund Activity: Q1 2025 in Review
27 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2025, worth a combined $3.71M — down 14% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCC positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $135K. The largest seller was Legacy Financial Advisors, cutting an estimated $196K.
- 27 institutional investors held Optical Cable Corp (OCC) as of Q1 2025, up from 24 in Q4 2024.
- Funds reported $3.71M of Optical Cable Corp stock for Q1 2025, down 14% quarter-over-quarter.
- 5 funds opened new Optical Cable Corp positions in Q1 2025 and 2 closed out, a net change of +3 holders.
- The largest Optical Cable Corp buyer in Q1 2025 was Geode Capital Management, an estimated $135K added.
- The largest Optical Cable Corp seller in Q1 2025 was Legacy Financial Advisors, an estimated $196K sold.
Based on aggregated 13F filings for Q1 2025.