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OCLR

Oclaro Inc.
OCLR

Delisted

OCLR was delisted on the 7th of December, 2018.

76 hedge funds and large institutions have $64.6M invested in Oclaro Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $165K | Put options by funds: $78K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8576 (-9)

34% less capital invested

Capital invested by funds: $97.7M → $64.6M (-$33.2M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
32
Closed
16
Calls
$165K
Puts
$78K
Net Calls
+$87K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$232K +$108K +58,675 +57%
HCS
27
Harvest Capital Strategies
California
$215K -$91.7K -50,000 -25%
Goldman Sachs
28
Goldman Sachs
New York
$209K -$213K -116,072 -44%
Charles Schwab
29
Charles Schwab
California
$197K
GC
30
GMT Capital
Georgia
$194K
TA
31
Teachers Advisors
New York
$190K
Invesco
32
Invesco
Georgia
$183K -$6.45K -3,514 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$165K
SG Americas Securities
34
SG Americas Securities
New York
$159K -$14.9K -8,122 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$155K
TC
36
TFS Capital
Pennsylvania
$137K -$509K -277,521 -74%
NFA
37
Nationwide Fund Advisors
Ohio
$127K +$1.9K +1,037 +1%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$122K +$157K +85,500 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$107K -$36.7K -20,000 -21%
SIM
40
SSI Investment Management
California
$106K -$9.54K -5,200 -7%
PL
41
Parkwood LLC
Ohio
$97K +$124K +67,540 New
SO
42
STRS Ohio
Ohio
$92K
AIG
43
American International Group
New York
$87.6K -$84 -46 -0.1%
BA
44
BlackRock Advisors
Delaware
$83K -$3.15K -1,716 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$76K +$86.8K +47,316 +892%
RFC
46
Russell Frank Company
Washington
$70K +$90.1K +49,120 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$67K -$428K -233,172 -83%
ProShare Advisors
48
ProShare Advisors
Maryland
$53K -$15.2K -8,304 -18%
JGUA
49
John G. Ullman & Associates
New York
$47K -$7.34K -4,000 -11%
U
50
UBS
Switzerland
$34K -$18.8K -10,252 -30%

OCLR Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2014, worth a combined $64.6M — down 34% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OCLR and 7 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 17 added.

The largest buyer was DnB Asset Management, adding an estimated $2.02M. The largest seller was TFS Capital, cutting an estimated $509K.

  • 76 institutional investors held Oclaro Inc. (OCLR) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $64.6M of Oclaro Inc. stock for Q3 2014, down 34% quarter-over-quarter.
  • 7 funds opened new Oclaro Inc. positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest Oclaro Inc. buyer in Q3 2014 was DnB Asset Management, an estimated $2.02M added.
  • The largest Oclaro Inc. seller in Q3 2014 was TFS Capital, an estimated $509K sold.

Based on aggregated 13F filings for Q3 2014.