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Optical Cable Corp
OCC

15 hedge funds and large institutions have $4.01M invested in Optical Cable Corp in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.94M → $4.01M (+$79K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less funds holding

Funds holding: 17 → 15 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.04K
3
U
UBS
Switzerland
+$7.61K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$377

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$119K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$26.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$151
5
Morgan Stanley
Morgan Stanley
New York
-$49
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.08M -$10.9K -2,900 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609K +$56.9K +15,100 +11%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$329K -$26.4K -7,000 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$283K +$377 +100 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$281K +$9.04K +2,400 +4%
RC
6
RBF Capital
California
$130K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$106K – – –
Morgan Stanley
8
Morgan Stanley
New York
$66K -$49 -13 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$51K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48K – – –
U
11
UBS
Switzerland
$11K +$7.61K +2,020 +289%
BIT
12
BlackRock Institutional Trust
California
$8K – – –
BA
13
BlackRock Advisors
Delaware
$7K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$151 -40 -16%
NFA
15
Nationwide Fund Advisors
Ohio
$1K – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
– -$119K -30,900 Closed

OCC Hedge Fund Activity: Q2 2014 in Review

15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q2 2014, worth a combined $4.01M — up 2% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OCC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $56.9K. The largest seller was Fidelity Investments, exiting entirely with an estimated $119K sold.

  • 15 institutional investors held Optical Cable Corp (OCC) as of Q2 2014, down from 17 in Q1 2014.
  • Funds reported $4.01M of Optical Cable Corp stock for Q2 2014, up 2% quarter-over-quarter.
  • 0 funds opened new Optical Cable Corp positions in Q2 2014 and 2 closed out, a net change of -2 holders.
  • The largest Optical Cable Corp buyer in Q2 2014 was Vanguard Group, an estimated $56.9K added.
  • The largest Optical Cable Corp seller in Q2 2014 was Fidelity Investments, an estimated $119K sold.

Based on aggregated 13F filings for Q2 2014.