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Optical Cable Corp
OCC

17 hedge funds and large institutions have $2.52M invested in Optical Cable Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.03M → $2.52M (+$489K)

13% more funds holding

Funds holding: 15 → 17 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.12% less ownership

Funds ownership: 11.38% → 11.26% (-0.12%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$51.1K
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$44K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.55K
4
Bank of America
Bank of America
North Carolina
+$5
5
Barclays
Barclays
United Kingdom
+$5

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7K
2
UBS Group
UBS Group
Switzerland
-$7.41K
3
BlackRock
BlackRock
New York
-$4.03K
4
Morgan Stanley
Morgan Stanley
New York
-$56
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.38M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$294K -$10.7K -4,205 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$289K +$2.55K +1,000 +1%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$113K +$51.1K +20,057 +114%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$106K – – –
RC
6
RBF Capital
California
$97K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$77K – – –
DHFB
8
Dixon Hubard Feinour & Brown
Virginia
$52K +$44K +17,297 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34K – – –
BlackRock
11
BlackRock
New York
$21K -$4.03K -1,582 -18%
Morgan Stanley
12
Morgan Stanley
New York
$19K -$56 -22 -0.3%
Wells Fargo
13
Wells Fargo
California
$1K +$3 +1 +0.2%
APA
14
American Portfolios Advisors
New York
$75 – – –
UBS Group
15
UBS Group
Switzerland
– -$7.41K -2,908 -97%
Bank of America
16
Bank of America
North Carolina
– +$5 +2 +3%
Barclays
17
Barclays
United Kingdom
– +$5 +2 New

OCC Hedge Fund Activity: Q1 2018 in Review

17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2018, worth a combined $2.52M — up 24% from $2.03M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OCC positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $51.1K. The largest seller was Vanguard Group, cutting an estimated $10.7K.

  • 17 institutional investors held Optical Cable Corp (OCC) as of Q1 2018, up from 15 in Q4 2017.
  • Funds reported $2.52M of Optical Cable Corp stock for Q1 2018, up 24% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest Optical Cable Corp buyer in Q1 2018 was Shepherd Kaplan Krochuk, an estimated $51.1K added.
  • The largest Optical Cable Corp seller in Q1 2018 was Vanguard Group, an estimated $10.7K sold.

Based on aggregated 13F filings for Q1 2018.