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Optical Cable Corp
OCC

20 hedge funds and large institutions have $2.5M invested in Optical Cable Corp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 13.25% → 13.96% (+0.71%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

22% less capital invested

Capital invested by funds: $3.21M → $2.5M (-$716K)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$154K
2
Victory Capital Management
Victory Capital Management
Texas
+$6.14K
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.01K
4
UBS Group
UBS Group
Switzerland
+$1.83K
5
TRCT
Tower Research Capital (TRC)
New York
+$633

Top Sellers

Rank Fund Capital Flow
1
VRM
Vectors Research Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.06M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$397K – – –
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$297K +$386 +125 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$277K +$4.01K +1,300 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$120K +$154K +49,866 New
RC
6
RBF Capital
California
$78K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$63K – – –
BCM
8
Bridgeway Capital Management
Texas
$48K – – –
BlackRock
9
BlackRock
New York
$45K +$540 +175 +0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42K – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28K – – –
UBS Group
13
UBS Group
Switzerland
$4K +$1.83K +593 +54%
Victory Capital Management
14
Victory Capital Management
Texas
$4K +$6.14K +1,990 New
Morgan Stanley
15
Morgan Stanley
New York
$3K – – –
PAM
16
Panagora Asset Management
Massachusetts
$1K – – –
Wells Fargo
17
Wells Fargo
California
$1K +$99 +32 +8%
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$633 +205 +87%
APA
19
American Portfolios Advisors
New York
$60 – – –
VRM
20
Vectors Research Management
New York
– -$4K -1,187 Closed

OCC Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2020, worth a combined $2.5M — down 22% from $3.21M a quarter earlier.

Fund positioning in OCC was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $154K. The largest seller was Vectors Research Management, exiting entirely with an estimated $4K sold.

  • 20 institutional investors held Optical Cable Corp (OCC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $2.5M of Optical Cable Corp stock for Q1 2020, down 22% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q1 2020 was Susquehanna International Group, an estimated $154K added.
  • The largest Optical Cable Corp seller in Q1 2020 was Vectors Research Management, an estimated $4K sold.

Based on aggregated 13F filings for Q1 2020.