Optical Cable Corp
OCC
22 hedge funds and large institutions have $2.88M invested in Optical Cable Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
16% more funds holding
Funds holding: 19 → 22 (+3)
0.92% more ownership
Funds ownership: 12.61% → 13.54% (+0.92%)
3% less capital invested
Capital invested by funds: $2.98M → $2.88M (-$90.9K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$69.1K |
| 2 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
+$64.3K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.1K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$48.1K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.18K |
| 4 |
Renaissance Technologies
New York
|
-$3.74K |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$2.09K |
OCC Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2023, worth a combined $2.88M — down 3.1% from $2.98M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $69.1K. The largest seller was Royal Bank of Canada, cutting an estimated $15.8K.
- 22 institutional investors held Optical Cable Corp (OCC) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $2.88M of Optical Cable Corp stock for Q4 2023, down 3.1% quarter-over-quarter.
- 5 funds opened new Optical Cable Corp positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Optical Cable Corp buyer in Q4 2023 was Geode Capital Management, an estimated $69.1K added.
- The largest Optical Cable Corp seller in Q4 2023 was Royal Bank of Canada, an estimated $15.8K sold.
Based on aggregated 13F filings for Q4 2023.