We are live on ! Find out more
OCC icon

Optical Cable Corp
OCC

17 hedge funds and large institutions have $3.94M invested in Optical Cable Corp in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.68M → $3.94M (+$258K)

6% less funds holding

Funds holding: 18 → 17 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$145K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11K
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.78K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$759

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5K
2
U
UBS
Switzerland
-$10.9K
3
Morgan Stanley
Morgan Stanley
New York
-$3.74K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.18K
5
Bank of America
Bank of America
North Carolina
-$79
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.01M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$527K +$11K +2,900 +2%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$344K +$145K +38,300 +75%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$271K +$759 +201 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$261K +$3.78K +1,000 +1%
RC
6
RBF Capital
California
$125K – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$119K -$15.5K -4,100 -12%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$98K – – –
Morgan Stanley
9
Morgan Stanley
New York
$64K -$3.74K -989 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$49K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46K – – –
BIT
12
BlackRock Institutional Trust
California
$8K – – –
BA
13
BlackRock Advisors
Delaware
$7K – – –
U
14
UBS
Switzerland
$3K -$10.9K -2,881 -80%
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$1.18K -311 -56%
NFA
16
Nationwide Fund Advisors
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -322 Closed
Bank of America
18
Bank of America
North Carolina
– -$79 -21 -95%

OCC Hedge Fund Activity: Q1 2014 in Review

17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2014, worth a combined $3.94M — up 7% from $3.68M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OCC and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $145K. The largest seller was Fidelity Investments, cutting an estimated $15.5K.

  • 17 institutional investors held Optical Cable Corp (OCC) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $3.94M of Optical Cable Corp stock for Q1 2014, up 7% quarter-over-quarter.
  • 0 funds opened new Optical Cable Corp positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest Optical Cable Corp buyer in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $145K added.
  • The largest Optical Cable Corp seller in Q1 2014 was Fidelity Investments, an estimated $15.5K sold.

Based on aggregated 13F filings for Q1 2014.