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OCZ

OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ

Delisted

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

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: 6650 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
-$1.2M -824,837 Closed
GMCM
52
Gruber & McBaine Capital Management
California
-$903K -622,922 Closed
PP
53
Paloma Partners
Connecticut
-$425K -292,872 Closed
LMF
54
LMR Master Fund
Cayman Islands
-$318K -219,149 Closed
FNYS
55
First New York Securities
New York
-$185K -127,700 Closed
Jane Street
56
Jane Street
New York
-$121K -83,223 Closed
AIG
57
American International Group
New York
-$67.2K -46,372 Closed
ProShare Advisors
58
ProShare Advisors
Maryland
-$63K -43,444 Closed
PAM
59
Paradigm Asset Management
New York
-$50.9K -35,100 Closed
APU
60
Alpine Partners USVI
U.S. Virgin Islands
-$50K -35,064 Closed
JP Morgan Chase
61
JP Morgan Chase
New York
-$49K -33,877 Closed
NFA
62
Nationwide Fund Advisors
Ohio
-$44K -30,252 Closed
CAS
63
CTC Alternative Strategies
Illinois
-$40.9K -28,200 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
-$40K -27,518 Closed
CA
65
Commerzbank Aktiengesellschaft
Germany
-$38K -26,165 Closed
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
-$36K -24,500 Closed
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
-$28K -19,600 Closed
SB
68
Suntrust Banks
Georgia
-$16K -12,059 Closed
TCIM
69
TIAA CREF Investment Management
New York
-$6K -3,925 Closed
PFO
70
Pathstone Family Office
New Jersey
-$1K -500 Closed

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.