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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
Group One Trading
1
Group One Trading
Illinois
$18K +$88.3K +123,262 +33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17K -$105K -147,141 -24%
Citigroup
3
Citigroup
New York
$15K +$300K +418,723 +9,170%
Goldman Sachs
4
Goldman Sachs
New York
$14K -$197K -274,931 -42%
TRCT
5
Tower Research Capital (TRC)
New York
$9K +$176K +245,911 +3,193%
U
6
UBS
Switzerland
$3K +$19.5K +27,167 +38%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2K
Nomura Holdings
8
Nomura Holdings
Japan
$1K -$26.4K -36,834 -52%
PPA
9
Parametric Portfolio Associates
Washington
$1K -$5.63K -7,855 -24%
FVCM
10
F&V Capital Management
Florida
$1K -$3.58K -5,000 -23%
Morgan Stanley
11
Morgan Stanley
New York
$1K +$2.87K +4,007 +12%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$1K +$12.8K +17,901 New
Bank of America
13
Bank of America
North Carolina
$1K +$16K +22,289 +1,140%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$23 +$413 +576 New
Vanguard Group
15
Vanguard Group
Pennsylvania
-$2.76M -2,120,767 Closed
BIT
16
BlackRock Institutional Trust
California
-$1.85M -1,419,927 Closed
B
17
Baird
Wisconsin
-$632K -485,800 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$439K -337,954 Closed
BL
19
Bolton LP
Connecticut
-$344K -264,540 Closed
MCM
20
Munder Capital Management
Michigan
-$238K -183,075 Closed
TCM
21
Tenor Capital Management
New York
-$193K -148,497 Closed
BFA
22
BlackRock Fund Advisors
California
-$174K -133,696 Closed
Northern Trust
23
Northern Trust
Illinois
-$155K -119,190 Closed
Invesco
24
Invesco
Georgia
-$136K -104,821 Closed
VKH
25
Virtu KCG Holdings
New York
-$106K -81,370 Closed

OCZ Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 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.