Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
206 hedge funds and large institutions have $1.19B invested in Oclaro Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 88 closing their positions.
53% more capital invested
Capital invested by funds: $782M → $1.19B (+$413M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
17% less funds holding
Funds holding: 249 → 206 (-43)
44% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 88
63% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $64.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$58.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.8M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$23M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.4M |
| 5 |
Citigroup
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Envestnet Asset Management
Chicago,
Illinois
| – | -$40.6K | -5,411 | -100% |
|
|
1CM
277
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$40.3K | -5,363 | Closed |
|
|
FPF
278
FNY Partners Fund
New York
| – | -$20K | -3,000 | Closed |
|
279
Pacer Advisors
Malvern,
Pennsylvania
| – | -$15K | -2,187 | Closed |
|
|
MPA
280
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$14K | -2,080 | Closed |
|
|
BFEC
281
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -2,000 | Closed |
|
|
PCG
282
Private Capital Group
West Hartford,
Connecticut
| – | -$16 | -2,000 | Closed |
|
|
PHK
283
Point72 Hong Kong
Hong Kong
| – | -$5K | -816 | Closed |
|
|
FMII
284
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -734 | Closed |
|
|
HS
285
Horan Securities
Cincinnati,
United States
| – | -$4K | -575 | Closed |
|
|
WT
286
Whittier Trust
South Pasadena,
California
| – | -$1.22K | -162 | -78% |
|
|
CSS
287
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -132 | Closed |
|
|
GAM
288
Gemmer Asset Management
Walnut Creek,
California
| – | +$105 | +14 | New |
|
OCLR Hedge Fund Activity: Q1 2018 in Review
206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2018, worth a combined $1.19B — up 53% from $782M a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of OCLR and 49 opened new positions — a net loss of 39 holders — while 70 trimmed existing stakes and 60 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $58.6M. The largest seller was Victory Capital Management, cutting an estimated $19M.
- 206 institutional investors held Oclaro Inc. (OCLR) as of Q1 2018, down from 249 in Q4 2017.
- Funds reported $1.19B of Oclaro Inc. stock for Q1 2018, up 53% quarter-over-quarter.
- 49 funds opened new Oclaro Inc. positions in Q1 2018 and 88 closed out, a net change of -39 holders.
- The largest Oclaro Inc. buyer in Q1 2018 was Magnetar Financial, an estimated $58.6M added.
- The largest Oclaro Inc. seller in Q1 2018 was Victory Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2018.