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Optical Cable Corp
OCC

25 hedge funds and large institutions have $5.46M invested in Optical Cable Corp in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $4.53M → $5.46M (+$930K)

9% more funds holding

Funds holding: 23 → 25 (+2)

0.25% more ownership

Funds ownership: 15.47% → 15.73% (+0.25%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$107K
2
Deutsche Bank
Deutsche Bank
Germany
+$98.6K
3
Northern Trust
Northern Trust
Illinois
+$46.2K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$12.5K
5
PAM
Panagora Asset Management
Massachusetts
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$344K
2
TRCT
Tower Research Capital (TRC)
New York
-$17.6K
3
UBS Group
UBS Group
Switzerland
-$8.44K
4
Bank of America
Bank of America
North Carolina
-$670
5
Morgan Stanley
Morgan Stanley
New York
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.09M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$736K +$2.14K +495 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$669K +$107K +24,689 +21%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$490K – – –
EI
5
EAM Investors
California
$425K -$344K -79,641 -47%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$165K – – –
RC
7
RBF Capital
California
$152K -$4 -1 -0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$123K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$112K +$98.6K +22,789 +1,880%
Morgan Stanley
10
Morgan Stanley
New York
$96K -$43 -10 -0%
BCM
11
Bridgeway Capital Management
Texas
$94K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$60K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56K – – –
Northern Trust
14
Northern Trust
Illinois
$50K +$46.2K +10,677 New
PAM
15
Panagora Asset Management
Massachusetts
$44K +$11.5K +2,658 +39%
BlackRock
16
BlackRock
New York
$41K +$2.01K +465 +6%
LFA
17
Legacy Financial Advisors
Kentucky
$25K – – –
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$15K +$12.5K +2,900 +1,160%
TRCT
19
Tower Research Capital (TRC)
New York
$6K -$17.6K -4,079 -78%
VRM
20
Vectors Research Management
New York
$6K +$5.13K +1,187 New
UBS Group
21
UBS Group
Switzerland
$5K -$8.44K -1,952 -64%
Wells Fargo
22
Wells Fargo
California
$2K – – –
APA
23
American Portfolios Advisors
New York
$117 – – –
Bank of America
24
Bank of America
North Carolina
– -$670 -155 -73%

OCC Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2019, worth a combined $5.46M — up 21% from $4.53M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OCC positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $107K. The largest seller was EAM Investors, cutting an estimated $344K.

  • 25 institutional investors held Optical Cable Corp (OCC) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $5.46M of Optical Cable Corp stock for Q1 2019, up 21% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest Optical Cable Corp buyer in Q1 2019 was Renaissance Technologies, an estimated $107K added.
  • The largest Optical Cable Corp seller in Q1 2019 was EAM Investors, an estimated $344K sold.

Based on aggregated 13F filings for Q1 2019.