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Optical Cable Corp

21 hedge funds and large institutions have $4.38M invested in Optical Cable Corp in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.48% less ownership

Funds ownership: 15.73%14.24% (-1.5%)

16% less funds holding

Funds holding: 2521 (-4)

20% less capital invested

Capital invested by funds: $5.46M → $4.38M (-$1.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.84M
Vanguard Group
2
Vanguard Group
Pennsylvania
$676K +$28.8K +6,440 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$578K -$13.9K -3,101 -2%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$461K +$30.8K +6,901 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$146K -$31 -7 -0%
RC
6
RBF Capital
California
$134K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$109K
Deutsche Bank
8
Deutsche Bank
Germany
$101K +$3.63K +812 +3%
BCM
9
Bridgeway Capital Management
Texas
$83K
BlackRock
10
BlackRock
New York
$75K +$41.1K +9,205 +105%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49K
PAM
13
Panagora Asset Management
Massachusetts
$38K -$849 -190 -2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$13K
Morgan Stanley
15
Morgan Stanley
New York
$5K -$85.8K -19,209 -94%
VRM
16
Vectors Research Management
New York
$5K
UBS Group
17
UBS Group
Switzerland
$5K +$98 +22 +2%
Wells Fargo
18
Wells Fargo
California
$2K
APA
19
American Portfolios Advisors
New York
$103
EI
20
EAM Investors
California
-$425K -91,092 Closed
Northern Trust
21
Northern Trust
Illinois
-$50K -10,677 Closed
LFA
22
Legacy Financial Advisors
Kentucky
-$25K -5,333 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$6K -1,179 Closed

OCC Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q2 2019, worth a combined $4.38M — down 20% from $5.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OCC and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $41.1K. The largest seller was EAM Investors, exiting entirely with an estimated $425K sold.

  • 21 institutional investors held Optical Cable Corp (OCC) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $4.38M of Optical Cable Corp stock for Q2 2019, down 20% quarter-over-quarter.
  • 0 funds opened new Optical Cable Corp positions in Q2 2019 and 4 closed out, a net change of -4 holders.
  • The largest Optical Cable Corp buyer in Q2 2019 was BlackRock, an estimated $41.1K added.
  • The largest Optical Cable Corp seller in Q2 2019 was EAM Investors, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2019.