Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
249 hedge funds and large institutions have $782M invested in Oclaro Inc. in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 60 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
5% less funds holding
Funds holding: 263 → 249 (-14)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
25% less capital invested
Capital invested by funds: $1.04B → $782M (-$254M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less call options, than puts
Call options by funds: $29M | Put options by funds: $53.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.7M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$10.2M |
| 4 |
AAM
AO Asset Management
New York
|
+$7.31M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$11.5M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
301
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -87 | Closed |
|
|
PFBT
302
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -80 | Closed |
|
|
MC
303
Maplelane Capital
New York
| – | +$7 | +1 | New |
|
|
VCM
304
Virtue Capital Management
Brentwood,
Tennessee
| – | +$118 | +16 | New |
|
305
AssetMark Inc
Concord,
California
| – | +$377 | +51 | New |
|
OCLR Hedge Fund Activity: Q4 2017 in Review
249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q4 2017, worth a combined $782M — down 25% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OCLR and 49 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 90 added.
The largest buyer was Victory Capital Management, adding an estimated $18.8M. The largest seller was Wellington Management Group, cutting an estimated $21.4M.
- 249 institutional investors held Oclaro Inc. (OCLR) as of Q4 2017, down from 263 in Q3 2017.
- Funds reported $782M of Oclaro Inc. stock for Q4 2017, down 25% quarter-over-quarter.
- 49 funds opened new Oclaro Inc. positions in Q4 2017 and 60 closed out, a net change of -11 holders.
- The largest Oclaro Inc. buyer in Q4 2017 was Victory Capital Management, an estimated $18.8M added.
- The largest Oclaro Inc. seller in Q4 2017 was Wellington Management Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2017.