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Optical Cable Corp
OCC

18 hedge funds and large institutions have $3.68M invested in Optical Cable Corp in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $4.08M → $3.68M (-$404K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.3K
2
U
UBS
Switzerland
+$5.51K
3
TRCT
Tower Research Capital (TRC)
New York
+$618
4
Bank of America
Bank of America
North Carolina
+$85
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$58

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$59.8K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$48.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$1K
4
Renaissance Technologies
Renaissance Technologies
New York
-$386
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.95M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$501K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$258K -$48.6K -12,585 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$245K -$386 -100 -0.1%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$187K -$59.8K -15,500 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131K – – –
RC
7
RBF Capital
California
$119K +$4 +1 +0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$95K – – –
Morgan Stanley
9
Morgan Stanley
New York
$65K +$19.3K +5,000 +40%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$48K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44K – – –
U
12
UBS
Switzerland
$13K +$5.51K +1,427 +66%
BIT
13
BlackRock Institutional Trust
California
$8K – – –
BA
14
BlackRock Advisors
Delaware
$6K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$618 +160 +40%
NFA
16
Nationwide Fund Advisors
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$58 +15 +5%
Deutsche Bank
18
Deutsche Bank
Germany
– -$1K -263 Closed
Bank of America
19
Bank of America
North Carolina
– +$85 +22 New

OCC Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2013, worth a combined $3.68M — down 9.9% from $4.08M a quarter earlier.

Fund positioning in OCC was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.3K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $59.8K.

  • 18 institutional investors held Optical Cable Corp (OCC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $3.68M of Optical Cable Corp stock for Q4 2013, down 9.9% quarter-over-quarter.
  • 1 fund opened new Optical Cable Corp positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q4 2013 was Morgan Stanley, an estimated $19.3K added.
  • The largest Optical Cable Corp seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $59.8K sold.

Based on aggregated 13F filings for Q4 2013.