We are live on ! Find out more
OCC icon

Optical Cable Corp
OCC

18 hedge funds and large institutions have $4.08M invested in Optical Cable Corp in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

11% less capital invested

Capital invested by funds: $4.57M → $4.08M (-$493K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$60.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.13K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.31K
5
Deutsche Bank
Deutsche Bank
Germany
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$192K
2
U
UBS
Switzerland
-$3.61K
3
Morgan Stanley
Morgan Stanley
New York
-$13
4
RC
RBF Capital
California
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.1M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$548K +$46.7K +10,935 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$338K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$273K +$2.13K +500 +0.8%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$271K +$60.3K +14,132 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140K -$192K -45,000 -56%
RC
7
RBF Capital
California
$132K -$4 -1 -0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$106K – – –
Morgan Stanley
9
Morgan Stanley
New York
$51K -$13 -3 -0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$51K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48K – – –
U
12
UBS
Switzerland
$9K -$3.61K -845 -28%
BIT
13
BlackRock Institutional Trust
California
$8K – – –
BA
14
BlackRock Advisors
Delaware
$7K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$427 +100 +33%
NFA
16
Nationwide Fund Advisors
Ohio
$1K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1K +$1.12K +263 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.31K +307 New

OCC Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q3 2013, worth a combined $4.08M — down 11% from $4.57M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OCC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $60.3K. The largest seller was Fidelity Investments, cutting an estimated $192K.

  • 18 institutional investors held Optical Cable Corp (OCC) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $4.08M of Optical Cable Corp stock for Q3 2013, down 11% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Optical Cable Corp buyer in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $60.3K added.
  • The largest Optical Cable Corp seller in Q3 2013 was Fidelity Investments, an estimated $192K sold.

Based on aggregated 13F filings for Q3 2013.