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Optical Cable Corp
OCC

17 hedge funds and large institutions have $3.82M invested in Optical Cable Corp in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% more funds holding

Funds holding: 16 → 17 (+1)

16% less capital invested

Capital invested by funds: $4.55M → $3.82M (-$726K)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$27.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.69K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.96K
4
TRCT
Tower Research Capital (TRC)
New York
+$213

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$170K
2
Morgan Stanley
Morgan Stanley
New York
-$38.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.04M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$607K +$9.69K +2,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$322K +$27.1K +5,600 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$275K – – –
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$144K -$170K -35,128 -49%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$140K – – –
RC
7
RBF Capital
California
$126K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$51K – – –
Morgan Stanley
9
Morgan Stanley
New York
$48K -$38.9K -8,024 -39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47K – – –
BIT
11
BlackRock Institutional Trust
California
$8K – – –
BA
12
BlackRock Advisors
Delaware
$7K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5K +$5.96K +1,230 New
NFA
14
Nationwide Fund Advisors
Ohio
$1K – – –
UBS Group
15
UBS Group
Switzerland
$1K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$213 +44 +44%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –

OCC Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2015, worth a combined $3.82M — down 16% from $4.55M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OCC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.1K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $170K.

  • 17 institutional investors held Optical Cable Corp (OCC) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $3.82M of Optical Cable Corp stock for Q1 2015, down 16% quarter-over-quarter.
  • 1 fund opened new Optical Cable Corp positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest Optical Cable Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $27.1K added.
  • The largest Optical Cable Corp seller in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2015.