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Optical Cable Corp
OCC

19 hedge funds and large institutions have $4.34M invested in Optical Cable Corp in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $2.97M → $4.34M (+$1.37M)

0.23% less ownership

Funds ownership: 13.03% → 12.8% (-0.23%)

10% less funds holding

Funds holding: 21 → 19 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% 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
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWP
Core Wealth Partners
California
+$42.1K
2
Morgan Stanley
Morgan Stanley
New York
+$6.25K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.27K
4
Wells Fargo
Wells Fargo
California
+$4

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$36.9K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7K
3
UBS Group
UBS Group
Switzerland
-$5.15K
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.08K
5
TWC
TD Waterhouse Canada
Ontario, Canada
-$1.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.48M -$15.7K -3,765 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$834K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$549K -$737 -177 -0.1%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$533K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$413K -$2.08K -500 -0.5%
RC
6
RBF Capital
California
$140K – – –
BCM
7
Bridgeway Capital Management
Texas
$119K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.7K – – –
BlackRock
9
BlackRock
New York
$62.5K -$36.9K -8,858 -38%
HH
10
Hilltop Holdings
Texas
$61.3K – – –
CWP
11
Core Wealth Partners
California
$43.6K +$42.1K +10,114 New
Morgan Stanley
12
Morgan Stanley
New York
$11.6K +$6.25K +1,500 +126%
TRCT
13
Tower Research Capital (TRC)
New York
$11K +$3.27K +784 +42%
UBS Group
14
UBS Group
Switzerland
$11K -$5.15K -1,237 -33%
Wells Fargo
15
Wells Fargo
California
$4.45K +$4 +1 +0.1%
CSPIA
16
Cary Street Partners Investment Advisory
Virginia
$3.02K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.11K – – –
GWM
18
Geneos Wealth Management
Colorado
$757 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$108 – – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
– -$1.56K -395 Closed
Bank of America
21
Bank of America
North Carolina
– -$54 -12 Closed

OCC Hedge Fund Activity: Q1 2023 in Review

19 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q1 2023, worth a combined $4.34M — up 46% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OCC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Core Wealth Partners, opening a new position worth an estimated $42.1K. The largest seller was BlackRock, cutting an estimated $36.9K.

  • 19 institutional investors held Optical Cable Corp (OCC) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $4.34M of Optical Cable Corp stock for Q1 2023, up 46% quarter-over-quarter.
  • 1 fund opened new Optical Cable Corp positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Optical Cable Corp buyer in Q1 2023 was Core Wealth Partners, an estimated $42.1K added.
  • The largest Optical Cable Corp seller in Q1 2023 was BlackRock, an estimated $36.9K sold.

Based on aggregated 13F filings for Q1 2023.