Optical Cable Corp
OCC
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.
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: 21 → 23 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$489K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$407K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$93.7K |
| 4 |
Morgan Stanley
New York
|
+$65.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.37K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1K |
OCC Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 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.