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Optical Cable Corp
OCC

16 hedge funds and large institutions have $4.55M invested in Optical Cable Corp in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $4.5M → $4.55M (+$51K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.51K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.75K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.56K
5
TRCT
Tower Research Capital (TRC)
New York
+$453

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$4.53K
3
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.35M +$3.56K +786 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$691K +$453 +100 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$350K +$9.51K +2,100 +3%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$327K -$4.53K -1,000 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$320K – – –
RC
6
RBF Capital
California
$147K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$140K – – –
Morgan Stanley
8
Morgan Stanley
New York
$92K +$33.5K +7,396 +57%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$58K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54K – – –
BIT
11
BlackRock Institutional Trust
California
$9K – – –
BA
12
BlackRock Advisors
Delaware
$8K – – –
NFA
13
Nationwide Fund Advisors
Ohio
$1K – – –
UBS Group
14
UBS Group
Switzerland
$1K +$905 +200 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$3.75K +828 +260%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$10K -2,000 Closed
Bank of America
17
Bank of America
North Carolina
– -$1K -200 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– +$453 +100 New

OCC Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2014, worth a combined $4.55M — up 1.1% from $4.5M a quarter earlier.

Fund positioning in OCC was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.5K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $10K sold.

  • 16 institutional investors held Optical Cable Corp (OCC) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $4.55M of Optical Cable Corp stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q4 2014 was Morgan Stanley, an estimated $33.5K added.
  • The largest Optical Cable Corp seller in Q4 2014 was PNC Financial Services Group, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2014.