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Optical Cable Corp

23 hedge funds and large institutions have $4.53M invested in Optical Cable Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

3.43% more ownership

Funds ownership: 12.05%15.47% (+3.4%)

20% less capital invested

Capital invested by funds: $5.66M → $4.53M (-$1.13M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.71M +$37.7K +8,085 +2%
EI
2
EAM Investors
California
$650K +$407K +87,257 +105%
Vanguard Group
3
Vanguard Group
Pennsylvania
$599K +$32.2K +6,907 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$452K +$34.6K +7,415 +7%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$400K +$489K +105,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$135K
RC
7
RBF Capital
California
$124K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$101K
Morgan Stanley
9
Morgan Stanley
New York
$78K +$65.5K +14,051 +219%
BCM
10
Bridgeway Capital Management
Texas
$77K +$93.7K +20,100 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45K
BlackRock
13
BlackRock
New York
$32K +$2.69K +577 +7%
PAM
14
Panagora Asset Management
Massachusetts
$26K +$31.9K +6,842 New
LFA
15
Legacy Financial Advisors
Kentucky
$20K
TRCT
16
Tower Research Capital (TRC)
New York
$20K +$24.5K +5,258 New
UBS Group
17
UBS Group
Switzerland
$11K +$979 +210 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$4K +$4.76K +1,022 +538%
Wells Fargo
19
Wells Fargo
California
$2K
Bank of America
20
Bank of America
North Carolina
$1K -$1.37K -293 -58%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1K
APA
22
American Portfolios Advisors
New York
$95
GWM
23
Geneos Wealth Management
Colorado
-$1K -185 Closed

OCC Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2018, worth a combined $4.53M — down 20% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OCC positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $489K. The largest seller was Bank of America, cutting an estimated $1.37K.

  • 23 institutional investors held Optical Cable Corp (OCC) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $4.53M of Optical Cable Corp stock for Q4 2018, down 20% quarter-over-quarter.
  • 4 funds opened new Optical Cable Corp positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest Optical Cable Corp buyer in Q4 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $489K added.
  • The largest Optical Cable Corp seller in Q4 2018 was Bank of America, an estimated $1.37K sold.

Based on aggregated 13F filings for Q4 2018.