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Optical Cable Corp
OCC

19 hedge funds and large institutions have $4.39M invested in Optical Cable Corp in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 13.3% → 13.4% (+0.09%)

5% less funds holding

Funds holding: 20 → 19 (-1)

22% less capital invested

Capital invested by funds: $5.62M → $4.39M (-$1.23M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.6K
2
BlackRock
BlackRock
New York
+$623
3
Osaic Holdings
Osaic Holdings
Arizona
+$32

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$17K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.8K
4
SWM
Selective Wealth Management
Virginia
-$8K
5
HH
Hilltop Holdings
Texas
-$2.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.46M -$13.3K -2,872 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$614K -$10.8K -2,332 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$487K +$70.6K +15,300 +15%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$454K – – –
RC
6
RBF Capital
California
$144K – – –
BCM
7
Bridgeway Capital Management
Texas
$117K – – –
HH
8
Hilltop Holdings
Texas
$80K -$2.77K -600 -3%
HCWM
9
Harrison & Co Wealth Management
Virginia
$76K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60K – – –
BlackRock
11
BlackRock
New York
$51K +$623 +135 +1%
UBS Group
12
UBS Group
Switzerland
$10K -$452 -98 -4%
GWM
13
Geneos Wealth Management
Colorado
$9K – – –
Morgan Stanley
14
Morgan Stanley
New York
$5K -$9 -2 -0.2%
Wells Fargo
15
Wells Fargo
California
$4K -$226 -49 -5%
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$18 -4 -1%
APA
17
American Portfolios Advisors
New York
$106 – – –
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
– -$17K -3,250 Closed
SWM
19
Selective Wealth Management
Virginia
– -$8K -1,500 Closed
Bank of America
20
Bank of America
North Carolina
– -$74 -16 -22%
Osaic Holdings
21
Osaic Holdings
Arizona
– +$32 +7 New

OCC Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2022, worth a combined $4.39M — down 22% from $5.62M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OCC and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $70.6K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $17K sold.

  • 19 institutional investors held Optical Cable Corp (OCC) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $4.39M of Optical Cable Corp stock for Q1 2022, down 22% quarter-over-quarter.
  • 1 fund opened new Optical Cable Corp positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Optical Cable Corp buyer in Q1 2022 was Royal Bank of Canada, an estimated $70.6K added.
  • The largest Optical Cable Corp seller in Q1 2022 was CAPTRUST Financial Advisors, an estimated $17K sold.

Based on aggregated 13F filings for Q1 2022.