OCZ

OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ

Overview Fund Activity
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.

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

1
BL
1
Bolton LP
Connecticut
$344K
2
B
2
Baird
Wisconsin
$632K
3
TCM
3
Tenor Capital Management
New York
$193K
4
BFA
4
BlackRock Fund Advisors
California
$174K
5
VKH
5
Virtu KCG Holdings
New York
$106K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$52K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
GMCM
3
Gruber & McBaine Capital Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$155K
5
Morgan Stanley
5
Morgan Stanley
New York
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M 2,120,767 -18,547 -0.9%
BIT
2
BlackRock Institutional Trust
California
$1.85M 1,419,927 +79,076 +6%
Goldman Sachs
3
Goldman Sachs
New York
$844K 649,471 -42,364 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$803K 618,389 -114,280 -16%
B
5
Baird
Wisconsin
$632K 485,800 +215,800 +80%
Group One Trading
6
Group One Trading
Illinois
$484K 372,321 +70,590 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$439K 337,954 +87 +0%
BL
8
Bolton LP
Connecticut
$344K 264,540 +264,540 New
MCM
9
Munder Capital Management
Michigan
$238K 183,075 – –
TCM
10
Tenor Capital Management
New York
$193K 148,497 +148,497 New
BFA
11
BlackRock Fund Advisors
California
$174K 133,696 +120,453 +910%
Northern Trust
12
Northern Trust
Illinois
$155K 119,190 -527,338 -82%
Invesco
13
Invesco
Georgia
$136K 104,821 +9,829 +10%
VKH
14
Virtu KCG Holdings
New York
$106K 81,370 +81,370 New
PCMI
15
Princeton Capital Management Inc
New Jersey
$105K 80,500 -37,000 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$99K 76,280 -8,752 -10%
AG
17
Aperio Group
California
$99K 76,200 +46,799 +159%
Nomura Holdings
18
Nomura Holdings
Japan
$94K 71,450 +450 +0.6%
U
19
UBS
Switzerland
$93K 71,438 -25,129 -26%
MCM
20
McRae Capital Management
New Jersey
$77K 59,400 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73K 56,198 -46,803 -45%
HighTower Advisors
22
HighTower Advisors
Illinois
$65K 49,750 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$57K 43,603 +23,378 +116%
State Street
24
State Street
Massachusetts
$56K 42,894 -1,300 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$52K 40,523 -949,664 -96%
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