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OCZ

OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ

Delisted

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

24 hedge funds and large institutions have $84K invested in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

52% less funds holding

Funds holding: 5024 (-26)

66% less call options, than puts

Call options by funds: $14K | Put options by funds: $41K

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 28

99% less capital invested

Capital invested by funds: $10.5M → $84K (-$10.4M)

Holders
24
Holders Change
-26
Holders Change %
-52%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
28
Calls
$14K
Puts
$41K
Net Calls
-$27K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
26
Princeton Capital Management Inc
New Jersey
-$105K -80,500 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$99K -76,280 Closed
AG
28
Aperio Group
California
-$54.6K -76,200 Closed
MCM
29
McRae Capital Management
New Jersey
-$77K -59,400 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
-$73K -56,198 Closed
HighTower Advisors
31
HighTower Advisors
Illinois
-$65K -49,750 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
-$57K -43,603 Closed
State Street
33
State Street
Massachusetts
-$56K -42,894 Closed
Deutsche Bank
34
Deutsche Bank
Germany
-$28.2K -39,337 -97%
Millennium Management
35
Millennium Management
New York
-$48K -36,722 Closed
GC
36
Guggenheim Capital
Illinois
-$31K -24,142 Closed
AQR Capital Management
37
AQR Capital Management
Connecticut
-$19K -14,500 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
-$17K -13,526 Closed
CFB
39
Cullen/Frost Bankers
Texas
-$14K -11,000 Closed
WAM
40
Wolverine Asset Management
Illinois
-$7.88K -11,000 -76%
Charles Schwab
41
Charles Schwab
California
-$14K -10,200 Closed
BA
42
BlackRock Advisors
Delaware
-$13K -9,948 Closed
Wells Fargo
43
Wells Fargo
California
-$5.73K -8,000 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$3.63K -5,064 -92%
RFC
45
Russell Frank Company
Washington
-$5K -3,495 Closed
Ameriprise
46
Ameriprise
Minnesota
-$1.27K -1,770 -23%
Creative Planning
47
Creative Planning
Kansas
-$1.07K -1,500 -54%
Barclays
48
Barclays
United Kingdom
+$34.4K +48,012 +141%

OCZ Hedge Fund Activity: Q4 2013 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) for Q4 2013, worth a combined $84K — down 99% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OCZ and 2 opened new positions — a net loss of 26 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Citigroup, adding an estimated $300K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.76M sold.

  • 24 institutional investors held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) as of Q4 2013, down from 50 in Q3 2013.
  • Funds reported $84K of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) stock for Q4 2013, down 99% quarter-over-quarter.
  • 2 funds opened new OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) positions in Q4 2013 and 28 closed out, a net change of -26 holders.
  • The largest OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) buyer in Q4 2013 was Citigroup, an estimated $300K added.
  • The largest OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) seller in Q4 2013 was Vanguard Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2013.