Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
206 hedge funds and large institutions have $860M invested in Oclaro Inc. in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 26 closing their positions.
177% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 26
91% more capital invested
Capital invested by funds: $451M → $860M (+$409M)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
51% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $10.8M
28% more funds holding
Funds holding: 161 → 206 (+45)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$20.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.8M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$70.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.2M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.91M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$42.1K | -6,052 | Closed |
|
227
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -724 | Closed |
|
228
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -462 | Closed |
|
|
GT
229
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -302 | Closed |
|
|
FWM
230
Focused Wealth Management
Newburgh,
New York
| – | -$83 | -12 | -38% |
|
OCLR Hedge Fund Activity: Q3 2016 in Review
206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2016, worth a combined $860M — up 91% from $451M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new OCLR positions and 26 closed out — a net gain of 46 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $20.6M. The largest seller was Kopp Investment Advisors, cutting an estimated $70.5M.
- 206 institutional investors held Oclaro Inc. (OCLR) as of Q3 2016, up from 161 in Q2 2016.
- Funds reported $860M of Oclaro Inc. stock for Q3 2016, up 91% quarter-over-quarter.
- 72 funds opened new Oclaro Inc. positions in Q3 2016 and 26 closed out, a net change of +46 holders.
- The largest Oclaro Inc. buyer in Q3 2016 was OppenheimerFunds, an estimated $20.6M added.
- The largest Oclaro Inc. seller in Q3 2016 was Kopp Investment Advisors, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2016.