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Optical Cable Corp
OCC

21 hedge funds and large institutions have $5.66M invested in Optical Cable Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

74% more capital invested

Capital invested by funds: $3.26M → $5.66M (+$2.4M)

24% more funds holding

Funds holding: 17 → 21 (+4)

1.33% more ownership

Funds ownership: 10.72% → 12.05% (+1.3%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$326K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$190K
3
Renaissance Technologies
Renaissance Technologies
New York
+$30.4K
4
UBS Group
UBS Group
Switzerland
+$10.6K
5
Bank of America
Bank of America
North Carolina
+$1.75K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$135K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.7K
3
Morgan Stanley
Morgan Stanley
New York
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.68M -$26.7K -6,836 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$917K +$190K +48,791 +48%
Renaissance Technologies
3
Renaissance Technologies
New York
$678K +$30.4K +7,800 +8%
EI
4
EAM Investors
California
$509K +$326K +83,476 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$216K – – –
RC
6
RBF Capital
California
$198K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$161K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$79K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73K – – –
BlackRock
10
BlackRock
New York
$47K +$613 +157 +2%
Morgan Stanley
11
Morgan Stanley
New York
$39K -$43 -11 -0.2%
LFA
12
Legacy Financial Advisors
Kentucky
$32K – – –
UBS Group
13
UBS Group
Switzerland
$18K +$10.6K +2,720 +2,720%
Wells Fargo
14
Wells Fargo
California
$3K – – –
Bank of America
15
Bank of America
North Carolina
$3K +$1.75K +448 +772%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2K +$976 +250 New
GWM
17
Geneos Wealth Management
Colorado
$1K +$722 +185 New
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$742 +190 New
APA
19
American Portfolios Advisors
New York
$153 – – –
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
– -$135K -35,089 Closed
Barclays
21
Barclays
United Kingdom
– +$86 +22 New

OCC Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q3 2018, worth a combined $5.66M — up 74% from $3.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OCC positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $326K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $135K sold.

  • 21 institutional investors held Optical Cable Corp (OCC) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $5.66M of Optical Cable Corp stock for Q3 2018, up 74% quarter-over-quarter.
  • 5 funds opened new Optical Cable Corp positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest Optical Cable Corp buyer in Q3 2018 was EAM Investors, an estimated $326K added.
  • The largest Optical Cable Corp seller in Q3 2018 was Shepherd Kaplan Krochuk, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2018.