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Optical Cable Corp
OCC

18 hedge funds and large institutions have $2.57M invested in Optical Cable Corp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less capital invested

Capital invested by funds: $3.2M → $2.57M (-$629K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13.8K
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.77K
3
BFA
BlackRock Fund Advisors
California
+$3.46K
4
Deutsche Bank
Deutsche Bank
Germany
+$203
5
Morgan Stanley
Morgan Stanley
New York
+$37

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$99.4K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$34K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07K
4
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
$1.48M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$341K -$99.4K -32,285 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$246K +$6.77K +2,200 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200K – – –
RC
5
RBF Capital
California
$92K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$75K – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$37K – – –
Morgan Stanley
8
Morgan Stanley
New York
$35K +$37 +12 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34K – – –
UBS Group
10
UBS Group
Switzerland
$17K +$13.8K +4,487 +293%
BIT
11
BlackRock Institutional Trust
California
$6K – – –
BA
12
BlackRock Advisors
Delaware
$5K – – –
BFA
13
BlackRock Fund Advisors
California
$3K +$3.46K +1,126 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1K -$1.07K -348 -47%
NFA
15
Nationwide Fund Advisors
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$34K -10,272 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -448 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– +$203 +66 New

OCC Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2015, worth a combined $2.57M — down 20% from $3.2M a quarter earlier.

Fund positioning in OCC was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $13.8K. The largest seller was Vanguard Group, cutting an estimated $99.4K.

  • 18 institutional investors held Optical Cable Corp (OCC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.57M of Optical Cable Corp stock for Q4 2015, down 20% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q4 2015 was UBS Group, an estimated $13.8K added.
  • The largest Optical Cable Corp seller in Q4 2015 was Vanguard Group, an estimated $99.4K sold.

Based on aggregated 13F filings for Q4 2015.