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Optical Cable Corp
OCC

15 hedge funds and large institutions have $2.03M invested in Optical Cable Corp in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.89M → $2.03M (+$142K)

0.59% less ownership

Funds ownership: 11.97% → 11.38% (-0.59%)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$583

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$71.6K
2
BCM
Bridgeway Capital Management
Texas
-$31K
3
UBS Group
UBS Group
Switzerland
-$3.46K
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73K
5
NFA
Nationwide Fund Advisors
Ohio
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.16M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$259K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$230K -$1.73K -700 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$85K – – –
RC
5
RBF Capital
California
$78K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$65K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$42K -$71.6K -29,000 -62%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29K – – –
BlackRock
10
BlackRock
New York
$21K +$583 +236 +3%
Morgan Stanley
11
Morgan Stanley
New York
$16K -$17 -7 -0.1%
UBS Group
12
UBS Group
Switzerland
$7K -$3.46K -1,403 -32%
Wells Fargo
13
Wells Fargo
California
$1K – – –
APA
14
American Portfolios Advisors
New York
$60 +$62 +25 New
BCM
15
Bridgeway Capital Management
Texas
– -$31K -14,200 Closed
NFA
16
Nationwide Fund Advisors
Ohio
– -$1K -300 Closed
Bank of America
17
Bank of America
North Carolina
– -$22 -9 -13%

OCC Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2017, worth a combined $2.03M — up 7.5% from $1.89M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OCC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was BlackRock, adding an estimated $583. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $71.6K.

  • 15 institutional investors held Optical Cable Corp (OCC) as of Q4 2017, down from 16 in Q3 2017.
  • Funds reported $2.03M of Optical Cable Corp stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 1 fund opened new Optical Cable Corp positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest Optical Cable Corp buyer in Q4 2017 was BlackRock, an estimated $583 added.
  • The largest Optical Cable Corp seller in Q4 2017 was Shepherd Kaplan Krochuk, an estimated $71.6K sold.

Based on aggregated 13F filings for Q4 2017.