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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

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.12% less ownership

Funds ownership: 15.6% → 14.48% (-1.1%)

12% less funds holding

Funds holding: 17 → 15 (-2)

53% less capital inflows, than outflows

Capital inflows: $73.9K | Capital outflows: $157K

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
UBS
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
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
-$26.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$151
5
Morgan Stanley
Morgan Stanley
New York
-$49

OCC Hedge Fund Activity: Q2 2014 in Review

15 of the 3,491 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.