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Optical Cable Corp

19 hedge funds and large institutions have $2.63M invested in Optical Cable Corp in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.82% less ownership

Funds ownership: 13.86%13.04% (-0.82%)

18% less capital invested

Capital invested by funds: $3.23M → $2.63M (-$596K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.15M -$8.26K -2,800 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443K
Renaissance Technologies
3
Renaissance Technologies
New York
$419K +$91K +30,847 +25%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$332K
RC
5
RBF Capital
California
$87K
BCM
6
Bridgeway Capital Management
Texas
$54K
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32K
BlackRock
9
BlackRock
New York
$28K +$753 +255 +3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$16K +$18.1K +6,150 New
UBS Group
11
UBS Group
Switzerland
$14K +$9.97K +3,378 +163%
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$6.79K +2,301 +171%
GWM
13
Geneos Wealth Management
Colorado
$8K +$6.95K +2,355 New
Wells Fargo
14
Wells Fargo
California
$3K -$18.7K -6,325 -85%
Morgan Stanley
15
Morgan Stanley
New York
$3K
APWA
16
Atlas Private Wealth Advisors
New Jersey
$1K
APA
17
American Portfolios Advisors
New York
$67
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$167K -54,051 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$82K -26,409 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$54K -17,615 Closed
Bank of America
21
Bank of America
North Carolina
-$86 -29 -33%
MA
22
MUFG Americas
New York
+$490 +166 New

OCC Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2020, worth a combined $2.63M — down 18% from $3.23M a quarter earlier.

Fund positioning in OCC was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $91K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $167K sold.

  • 19 institutional investors held Optical Cable Corp (OCC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.63M of Optical Cable Corp stock for Q4 2020, down 18% quarter-over-quarter.
  • 3 funds opened new Optical Cable Corp positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q4 2020 was Renaissance Technologies, an estimated $91K added.
  • The largest Optical Cable Corp seller in Q4 2020 was Susquehanna International Group, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2020.