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Optical Cable Corp

19 hedge funds and large institutions have $2.98M invested in Optical Cable Corp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 1819 (+1)

0.15% less ownership

Funds ownership: 12.76%12.61% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $4.06M → $2.98M (-$1.08M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

OCC Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q3 2023, worth a combined $2.98M — down 27% from $4.06M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OCC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Legacy Financial Advisors, opening a new position worth an estimated $110K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $73K sold.

  • 19 institutional investors held Optical Cable Corp (OCC) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $2.98M of Optical Cable Corp stock for Q3 2023, down 27% quarter-over-quarter.
  • 2 funds opened new Optical Cable Corp positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Optical Cable Corp buyer in Q3 2023 was Legacy Financial Advisors, an estimated $110K added.
  • The largest Optical Cable Corp seller in Q3 2023 was Mercer Global Advisors, an estimated $73K sold.

Based on aggregated 13F filings for Q3 2023.