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Optical Cable Corp
OCC

23 hedge funds and large institutions have $3.73M invested in Optical Cable Corp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 21 → 23 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.22% less ownership

Funds ownership: 14.24% → 14.02% (-0.22%)

15% less capital invested

Capital invested by funds: $4.38M → $3.73M (-$650K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$43.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05K
3
Victory Capital Management
Victory Capital Management
Texas
+$3.71K
4
BlackRock
BlackRock
New York
+$2.63K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.17K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$44.2K
2
Deutsche Bank
Deutsche Bank
Germany
-$39.1K
3
PAM
Panagora Asset Management
Massachusetts
-$32.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$369
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.6M -$369 -100 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$590K +$4.05K +1,100 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$455K -$44.2K -12,000 -9%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$441K +$43.3K +11,750 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$126K – – –
RC
6
RBF Capital
California
$115K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$94K – – –
BCM
8
Bridgeway Capital Management
Texas
$72K – – –
BlackRock
9
BlackRock
New York
$66K +$2.63K +713 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$50K -$39.1K -10,619 -43%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$46K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K – – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Morgan Stanley
14
Morgan Stanley
New York
$4K – – –
UBS Group
15
UBS Group
Switzerland
$4K – – –
VRM
16
Vectors Research Management
New York
$4K – – –
Victory Capital Management
17
Victory Capital Management
Texas
$4K +$3.71K +1,006 New
PAM
18
Panagora Asset Management
Massachusetts
$2K -$32.6K -8,850 -95%
Wells Fargo
19
Wells Fargo
California
$2K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.17K +318 New
APA
21
American Portfolios Advisors
New York
$89 – – –
Barclays
22
Barclays
United Kingdom
– +$59 +16 New
Bank of America
23
Bank of America
North Carolina
– +$313 +85 +147%

OCC Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q3 2019, worth a combined $3.73M — down 15% from $4.38M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $43.3K. The largest seller was Renaissance Technologies, cutting an estimated $44.2K.

  • 23 institutional investors held Optical Cable Corp (OCC) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $3.73M of Optical Cable Corp stock for Q3 2019, down 15% quarter-over-quarter.
  • 3 funds opened new Optical Cable Corp positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Optical Cable Corp buyer in Q3 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $43.3K added.
  • The largest Optical Cable Corp seller in Q3 2019 was Renaissance Technologies, an estimated $44.2K sold.

Based on aggregated 13F filings for Q3 2019.