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Optical Cable Corp
OCC

19 hedge funds and large institutions have $3.48M invested in Optical Cable Corp in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $2.63M → $3.48M (+$847K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.22% less ownership

Funds ownership: 13.04% → 12.81% (-0.22%)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$45.4K
2
BCM
Bridgeway Capital Management
Texas
+$26.9K
3
SWM
Selective Wealth Management
Virginia
+$5.39K
4
BlackRock
BlackRock
New York
+$1.57K
5
Bank of America
Bank of America
North Carolina
+$90

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$74.2K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34K
3
UBS Group
UBS Group
Switzerland
-$9.62K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.55M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$593K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$487K -$74.2K -20,647 -13%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$447K – – –
RC
5
RBF Capital
California
$117K – – –
BCM
6
Bridgeway Capital Management
Texas
$100K +$26.9K +7,500 +37%
Citadel Advisors
7
Citadel Advisors
Florida
$46K +$45.4K +12,630 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43K – – –
BlackRock
9
BlackRock
New York
$39K +$1.57K +436 +4%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$22K – – –
UBS Group
11
UBS Group
Switzerland
$10K -$9.62K -2,679 -49%
GWM
12
Geneos Wealth Management
Colorado
$8K – – –
SWM
13
Selective Wealth Management
Virginia
$5K +$5.39K +1,500 New
TRCT
14
Tower Research Capital (TRC)
New York
$4K -$9.04K -2,516 -69%
Morgan Stanley
15
Morgan Stanley
New York
$4K – – –
Wells Fargo
16
Wells Fargo
California
$4K +$4 +1 +0.1%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$2K – – –
APA
18
American Portfolios Advisors
New York
$90 – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
– -$34K -12,869 Closed
Bank of America
20
Bank of America
North Carolina
– +$90 +25 +43%

OCC Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2021, worth a combined $3.48M — up 32% from $2.63M a quarter earlier.

Fund positioning in OCC was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $45.4K. The largest seller was Renaissance Technologies, cutting an estimated $74.2K.

  • 19 institutional investors held Optical Cable Corp (OCC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.48M of Optical Cable Corp stock for Q1 2021, up 32% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Optical Cable Corp buyer in Q1 2021 was Citadel Advisors, an estimated $45.4K added.
  • The largest Optical Cable Corp seller in Q1 2021 was Renaissance Technologies, an estimated $74.2K sold.

Based on aggregated 13F filings for Q1 2021.