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OCLR

Oclaro Inc.
OCLR

Delisted

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

263 hedge funds and large institutions have $1.04B invested in Oclaro Inc. in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

3% less funds holding

Funds holding: 272263 (-9)

8% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$87.8M)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

13% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $46.8M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
46
Increased
104
Reduced
75
Closed
53
Calls
$40.6M
Puts
$46.8M
Net Calls
-$6.24M
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brigade Capital Management
New York
$8.63M -$4.5M -500,000 -33%
Morgan Stanley
27
Morgan Stanley
New York
$8.57M +$1.55M +172,573 +21%
RA
28
Royce & Associates
New York
$8.42M -$2.82M -312,900 -24%
Goldman Sachs
29
Goldman Sachs
New York
$8.17M +$2M +222,148 +31%
QAM
30
Quentec Asset Management
New York
$7.69M -$15.3M -1,701,037 -66%
KIA
31
Kopp Investment Advisors
Minnesota
$7.62M -$552K -61,235 -6%
Invesco
32
Invesco
Georgia
$7.33M +$724K +80,417 +10%
TCIM
33
TIAA CREF Investment Management
New York
$7.02M -$57.2K -6,348 -0.8%
USAA
34
United Services Automobile Association
Texas
$6.88M -$155K -17,200 -2%
MICM
35
Matthews International Capital Management
California
$6.66M +$1.19M +132,100 +21%
Bank of America
36
Bank of America
North Carolina
$6.55M -$1.44M -160,059 -17%
Charles Schwab
37
Charles Schwab
California
$6.29M +$971K +107,824 +17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.9M +$3.26M +361,629 +112%
GC
39
Guggenheim Capital
Illinois
$5.88M +$1.69M +187,557 +38%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$5.74M -$27.9K -3,100 -0.5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.64M +$3.6M +399,070 +157%
Deutsche Bank
42
Deutsche Bank
Germany
$5.41M +$3.06M +339,688 +118%
FHAM
43
Folger Hill Asset Management
New York
$5.39M +$5.63M +625,000 New
CAM
44
Cortina Asset Management
Wisconsin
$5.36M +$824K +91,444 +17%
FSCM
45
Front Street Capital Management
Montana
$5.17M -$5.63K -625 -0.1%
Wells Fargo
46
Wells Fargo
California
$4.86M +$571K +63,366 +13%
CS
47
Credit Suisse
Switzerland
$4.85M +$791K +87,788 +18%
ED
48
Exane Derivatives
France
$4.49M -$6.74K -748 -0.1%
WRF
49
Waddell & Reed Financial
Kansas
$4.47M +$122K +13,500 +3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.13M +$39.4K +4,372 +0.9%

OCLR Hedge Fund Activity: Q3 2017 in Review

263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2017, worth a combined $1.04B — down 7.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of OCLR and 46 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Quentec Asset Management, cutting an estimated $15.3M.

  • 263 institutional investors held Oclaro Inc. (OCLR) as of Q3 2017, down from 272 in Q2 2017.
  • Funds reported $1.04B of Oclaro Inc. stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 46 funds opened new Oclaro Inc. positions in Q3 2017 and 53 closed out, a net change of -7 holders.
  • The largest Oclaro Inc. buyer in Q3 2017 was BlackRock, an estimated $32.6M added.
  • The largest Oclaro Inc. seller in Q3 2017 was Quentec Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.