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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M -$28.9K -18,547 -0.9%
BIT
2
BlackRock Institutional Trust
California
$1.85M +$123K +79,076 +6%
Goldman Sachs
3
Goldman Sachs
New York
$844K -$66.1K -42,364 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$803K -$178K -114,280 -16%
B
5
Baird
Wisconsin
$632K +$337K +215,800 +80%
Group One Trading
6
Group One Trading
Illinois
$484K +$110K +70,590 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$439K +$136 +87 +0%
BL
8
Bolton LP
Connecticut
$344K +$413K +264,540 New
MCM
9
Munder Capital Management
Michigan
$238K
TCM
10
Tenor Capital Management
New York
$193K +$232K +148,497 New
BFA
11
BlackRock Fund Advisors
California
$174K +$188K +120,453 +910%
Northern Trust
12
Northern Trust
Illinois
$155K -$822K -527,338 -82%
Invesco
13
Invesco
Georgia
$136K +$15.3K +9,829 +10%
VKH
14
Virtu KCG Holdings
New York
$106K +$127K +81,370 New
PCMI
15
Princeton Capital Management Inc
New Jersey
$105K -$57.7K -37,000 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$99K -$13.6K -8,752 -10%
AG
17
Aperio Group
California
$99K +$73K +46,799 +159%
Nomura Holdings
18
Nomura Holdings
Japan
$94K +$702 +450 +0.6%
U
19
UBS
Switzerland
$93K -$39.2K -25,129 -26%
MCM
20
McRae Capital Management
New Jersey
$77K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73K -$73K -46,803 -45%
HighTower Advisors
22
HighTower Advisors
Illinois
$65K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$57K +$36.5K +23,378 +116%
State Street
24
State Street
Massachusetts
$56K -$2.03K -1,300 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$52K -$1.48M -949,664 -96%

OCZ Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 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.