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OCLR

Oclaro Inc.
OCLR

Delisted

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

208 hedge funds and large institutions have $1.08B invested in Oclaro Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

9% less capital invested

Capital invested by funds: $1.19B → $1.08B (-$113M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $60.2M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
67
Reduced
73
Closed
30
Calls
$12.3M
Puts
$60.2M
Net Calls
-$47.9M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.37M -$16.1M -1,838,430 -66%
KCM
27
Kennedy Capital Management
Missouri
$8.08M -$130K -14,837 -2%
Morgan Stanley
28
Morgan Stanley
New York
$7.97M -$969K -110,688 -11%
Charles Schwab
29
Charles Schwab
California
$7.9M +$674K +76,975 +10%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$7.17M +$7.03M +803,179 New
GH
31
GAM Holding
Switzerland
$6.79M +$569K +65,000 +9%
LSV Asset Management
32
LSV Asset Management
Illinois
$6.43M -$1.03M -117,692 -14%
PCM
33
Peregrine Capital Management
Minnesota
$6.32M -$1.43M -163,619 -19%
Invesco
34
Invesco
Georgia
$6.04M -$27.1K -3,092 -0.5%
IA
35
IndexIQ Advisors
New York
$6M +$5.88M +671,969 New
Capital Research Global Investors
36
Capital Research Global Investors
California
$5.8M -$14.6M -1,663,985 -72%
FSCM
37
Front Street Capital Management
Montana
$5.27M -$18.9K -2,163 -0.4%
Barclays
38
Barclays
United Kingdom
$5.06M -$1.05M -120,406 -18%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.01M -$6.27M -716,396 -56%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.68M -$52.5M -5,997,305 -92%
HA
41
Havens Advisors
New York
$4.65M +$4.38M +501,000 +2,505%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$4.54M +$2.47M +282,170 +125%
LP
43
LMR Partners
United Kingdom
$4.46M +$4.38M +500,000 New
CA
44
Commerzbank Aktiengesellschaft
Germany
$4.04M -$50.3K -5,750 -1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$3.91M +$3.73M +426,236 +3,718%
PWPCM
46
Perella Weinberg Partners Capital Management
New York
$3.74M +$1.53M +174,603 +72%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.72M +$213K +24,363 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.63M +$1.26M +143,491 +55%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$3.57M +$3.5M +400,000 New
Wells Fargo
50
Wells Fargo
California
$3.48M +$771K +88,048 +29%

OCLR Hedge Fund Activity: Q2 2018 in Review

208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2018, worth a combined $1.08B — down 9.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OCLR positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.

  • 208 institutional investors held Oclaro Inc. (OCLR) as of Q2 2018, up from 206 in Q1 2018.
  • Funds reported $1.08B of Oclaro Inc. stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 33 funds opened new Oclaro Inc. positions in Q2 2018 and 30 closed out, a net change of +3 holders.
  • The largest Oclaro Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $25.6M added.
  • The largest Oclaro Inc. seller in Q2 2018 was Wellington Management Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2018.