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Optical Cable Corp
OCC

20 hedge funds and large institutions have $3.21M invested in Optical Cable Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 14.02% → 13.25% (-0.77%)

13% less funds holding

Funds holding: 23 → 20 (-3)

14% less capital invested

Capital invested by funds: $3.73M → $3.21M (-$515K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$130
2
Citigroup
Citigroup
New York
+$60
3
Morgan Stanley
Morgan Stanley
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.6K
2
Deutsche Bank
Deutsche Bank
Germany
-$50K
3
Renaissance Technologies
Renaissance Technologies
New York
-$44.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.5K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.43M -$23.5K -7,405 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537K – – –
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$402K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$371K -$44.8K -14,100 -11%
RC
5
RBF Capital
California
$106K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$86K – – –
BCM
7
Bridgeway Capital Management
Texas
$65K – – –
BlackRock
8
BlackRock
New York
$61K +$130 +41 +0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$57K -$56.6K -17,800 -50%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$42K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39K – – –
UBS Group
12
UBS Group
Switzerland
$4K – – –
VRM
13
Vectors Research Management
New York
$4K – – –
Morgan Stanley
14
Morgan Stanley
New York
$4K +$10 +3 +0.2%
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$261 -82 -26%
PAM
16
Panagora Asset Management
Massachusetts
$1K – – –
Wells Fargo
17
Wells Fargo
California
$1K – – –
APA
18
American Portfolios Advisors
New York
$81 – – –
Deutsche Bank
19
Deutsche Bank
Germany
– -$50K -14,194 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -$11K -3,150 Closed
Victory Capital Management
21
Victory Capital Management
Texas
– -$4K -1,006 Closed
Bank of America
22
Bank of America
North Carolina
– -$270 -85 -59%
Citigroup
23
Citigroup
New York
– +$60 +19 New

OCC Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2019, worth a combined $3.21M — down 14% from $3.73M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OCC and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $130. The largest seller was Royal Bank of Canada, cutting an estimated $56.6K.

  • 20 institutional investors held Optical Cable Corp (OCC) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $3.21M of Optical Cable Corp stock for Q4 2019, down 14% quarter-over-quarter.
  • 1 fund opened new Optical Cable Corp positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest Optical Cable Corp buyer in Q4 2019 was BlackRock, an estimated $130 added.
  • The largest Optical Cable Corp seller in Q4 2019 was Royal Bank of Canada, an estimated $56.6K sold.

Based on aggregated 13F filings for Q4 2019.