We are live on ! Find out more
OCC icon

Optical Cable Corp
OCC

17 hedge funds and large institutions have $4.5M invested in Optical Cable Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 15 → 17 (+2)

12% more capital invested

Capital invested by funds: $4.01M → $4.5M (+$484K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$21.2K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.46K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.35K
4
Bank of America
Bank of America
North Carolina
+$846

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$38.1K
2
Morgan Stanley
Morgan Stanley
New York
-$15.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1K
4
U
UBS
Switzerland
-$10.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.35M -$11.1K -2,625 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$341K +$21.2K +5,000 +7%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$332K -$38.1K -9,000 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$320K -$427 -101 -0.1%
RC
6
RBF Capital
California
$147K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$120K – – –
Morgan Stanley
8
Morgan Stanley
New York
$58K -$15.6K -3,699 -22%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$58K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$10K +$8.46K +2,000 New
BIT
12
BlackRock Institutional Trust
California
$9K – – –
BA
13
BlackRock Advisors
Delaware
$8K – – –
U
14
UBS
Switzerland
$1K -$10.7K -2,520 -93%
NFA
15
Nationwide Fund Advisors
Ohio
$1K – – –
Bank of America
16
Bank of America
North Carolina
$1K +$846 +200 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.35K +319 New
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -209 Closed

OCC Hedge Fund Activity: Q3 2014 in Review

17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q3 2014, worth a combined $4.5M — up 12% from $4.01M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.2K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $38.1K.

  • 17 institutional investors held Optical Cable Corp (OCC) as of Q3 2014, up from 15 in Q2 2014.
  • Funds reported $4.5M of Optical Cable Corp stock for Q3 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Optical Cable Corp positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest Optical Cable Corp buyer in Q3 2014 was Renaissance Technologies, an estimated $21.2K added.
  • The largest Optical Cable Corp seller in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $38.1K sold.

Based on aggregated 13F filings for Q3 2014.