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Optical Cable Corp

20 hedge funds and large institutions have $5.62M invested in Optical Cable Corp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $3.51M → $5.62M (+$2.11M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0.85% more ownership

Funds ownership: 12.45%13.3% (+0.85%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.86M -$174K -39,443 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04M +$129K +29,208 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$790K -$3.52K -800 -0.5%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$665K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$535K +$439K +99,633 New
RC
6
RBF Capital
California
$174K
BCM
7
Bridgeway Capital Management
Texas
$148K
HH
8
Hilltop Holdings
Texas
$104K
HCWM
9
Harrison & Co Wealth Management
Virginia
$97K +$79.3K +18,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76K
BlackRock
11
BlackRock
New York
$64K +$2.52K +572 +5%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$17K -$12.8K -2,900 -47%
UBS Group
13
UBS Group
Switzerland
$13K +$10.7K +2,439 New
GWM
14
Geneos Wealth Management
Colorado
$12K
SWM
15
Selective Wealth Management
Virginia
$8K
Morgan Stanley
16
Morgan Stanley
New York
$6K -$22 -5 -0.4%
Wells Fargo
17
Wells Fargo
California
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$1.07K -243 -37%
APA
19
American Portfolios Advisors
New York
$134
First Manhattan
20
First Manhattan
New York
-$5K -1,450 Closed
APWA
21
Atlas Private Wealth Advisors
New Jersey
-$2K -500 Closed
Bank of America
22
Bank of America
North Carolina
+$70 +16 +28%

OCC Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2021, worth a combined $5.62M — up 60% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCC positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $439K. The largest seller was Dimensional Fund Advisors, cutting an estimated $174K.

  • 20 institutional investors held Optical Cable Corp (OCC) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $5.62M of Optical Cable Corp stock for Q4 2021, up 60% quarter-over-quarter.
  • 3 funds opened new Optical Cable Corp positions in Q4 2021 and 2 closed out, a net change of +1 holder.
  • The largest Optical Cable Corp buyer in Q4 2021 was Royal Bank of Canada, an estimated $439K added.
  • The largest Optical Cable Corp seller in Q4 2021 was Dimensional Fund Advisors, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2021.