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Optical Cable Corp
OCC

17 hedge funds and large institutions have $3.26M invested in Optical Cable Corp in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.52M → $3.26M (+$737K)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.54% less ownership

Funds ownership: 11.26% → 10.72% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
–
Holders Change %
0%
% 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
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$21.3K
2
LFA
Legacy Financial Advisors
Kentucky
+$16.5K
3
BlackRock
BlackRock
New York
+$1.1K
4
Morgan Stanley
Morgan Stanley
New York
+$299
5
SIS
Sound Income Strategies
Florida
+$191

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$88.8K
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$52K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$8.02K
4
Bank of America
Bank of America
North Carolina
-$6
5
Wells Fargo
Wells Fargo
California
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.76M -$88.8K -28,774 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$408K +$21.3K +6,900 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$401K – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$140K – – –
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$135K -$8.02K -2,598 -7%
RC
6
RBF Capital
California
$128K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$104K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$51K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47K – – –
BlackRock
10
BlackRock
New York
$30K +$1.1K +356 +5%
Morgan Stanley
11
Morgan Stanley
New York
$25K +$299 +97 +2%
LFA
12
Legacy Financial Advisors
Kentucky
$21K +$16.5K +5,333 New
Wells Fargo
13
Wells Fargo
California
$2K -$3 -1 -0.2%
APA
14
American Portfolios Advisors
New York
$99 – – –
DHFB
15
Dixon Hubard Feinour & Brown
Virginia
– -$52K -17,297 Closed
Bank of America
16
Bank of America
North Carolina
– -$6 -2 -3%
SIS
17
Sound Income Strategies
Florida
– +$191 +62 New

OCC Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q2 2018, worth a combined $3.26M — up 29% from $2.52M a quarter earlier.

Fund positioning in OCC was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $88.8K.

  • 17 institutional investors held Optical Cable Corp (OCC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.26M of Optical Cable Corp stock for Q2 2018, up 29% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $21.3K added.
  • The largest Optical Cable Corp seller in Q2 2018 was Dimensional Fund Advisors, an estimated $88.8K sold.

Based on aggregated 13F filings for Q2 2018.