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OCZ

OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ

Delisted

OCZ was delisted on the 26th of December, 2013.

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50 hedge funds and large institutions have $10.5M invested in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 66 → 50 (-16)

39% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.48M

41% less capital invested

Capital invested by funds: $17.9M → $10.5M (-$7.4M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
50
Holders Change
-16
Holders Change %
-24.24%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
22
Closed
20
Calls
$1.51M
Puts
$2.48M
Net Calls
-$977K
Net Calls Change
-$598K

Top Buyers

Rank Fund Capital Flow
1
B
Baird
Wisconsin
+$337K
2
TCM
Tenor Capital Management
New York
+$232K
3
BFA
BlackRock Fund Advisors
California
+$188K
4
BIT
BlackRock Institutional Trust
California
+$123K
5
Group One Trading
Group One Trading
Illinois
+$110K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.48M
2
AAMU
Amundi Asset Management US
Massachusetts
-$1.2M
3
GMCM
Gruber & McBaine Capital Management
California
-$903K
4
Northern Trust
Northern Trust
Illinois
-$822K
5
Morgan Stanley
Morgan Stanley
New York
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$48K +$31.8K +20,422 +125%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$42K -$4.52K -2,900 -8%
PPA
28
Parametric Portfolio Associates
Washington
$42K -$2.63K -1,685 -5%
Morgan Stanley
29
Morgan Stanley
New York
$41K -$740K -474,526 -94%
Barclays
30
Barclays
United Kingdom
$34K -$135K -86,730 -72%
GC
31
Guggenheim Capital
Illinois
$31K -$4.91K -3,149 -12%
FVCM
32
F&V Capital Management
Florida
$31K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$19K -$419K -269,000 -95%
WAM
34
Wolverine Asset Management
Illinois
$18K +$20.1K +12,900 +860%
Two Sigma Investments
35
Two Sigma Investments
New York
$17K +$21.1K +13,526 New
Charles Schwab
36
Charles Schwab
California
$14K – – –
CFB
37
Cullen/Frost Bankers
Texas
$14K – – –
BA
38
BlackRock Advisors
Delaware
$13K -$3.27K -2,098 -17%
US Bancorp
39
US Bancorp
Minnesota
$13K – – –
Ameriprise
40
Ameriprise
Minnesota
$10K -$655 -420 -5%
Wells Fargo
41
Wells Fargo
California
$10K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$12K +7,701 New
Citadel Advisors
43
Citadel Advisors
Florida
$7K +$8.58K +5,500 New
Citigroup
44
Citigroup
New York
$6K -$34K -21,818 -83%
RFC
45
Russell Frank Company
Washington
$5K -$683 -438 -11%
Creative Planning
46
Creative Planning
Kansas
$4K – – –
Bank of America
47
Bank of America
North Carolina
$2K -$196K -125,808 -98%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2K -$568 -364 -23%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
1
2
3

OCZ Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) for Q3 2013, worth a combined $10.5M — down 41% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OCZ and 6 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Baird, adding an estimated $337K. The largest seller was Deutsche Bank, cutting an estimated $1.48M.

  • 50 institutional investors held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $10.5M of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) stock for Q3 2013, down 41% quarter-over-quarter.
  • 6 funds opened new OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) positions in Q3 2013 and 20 closed out, a net change of -14 holders.
  • The largest OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) buyer in Q3 2013 was Baird, an estimated $337K added.
  • The largest OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) seller in Q3 2013 was Deutsche Bank, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2013.