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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 $1.15B invested in Oclaro Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.08B → $1.15B (+$63.7M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 208208 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

34% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $13.9M

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
57
Reduced
69
Closed
34
Calls
$9.22M
Puts
$13.9M
Net Calls
-$4.72M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.6M +$228K +25,142 +3%
Charles Schwab
27
Charles Schwab
California
$8.32M +$413K +45,568 +5%
Invesco
28
Invesco
Georgia
$8.27M +$2.25M +248,406 +37%
KCM
29
Kennedy Capital Management
Missouri
$8M -$88.5K -9,768 -1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$7.4M +$7.5M +828,200 New
IA
31
IndexIQ Advisors
New York
$6.33M +$327K +36,085 +5%
PCM
32
Peregrine Capital Management
Minnesota
$6.23M -$95.4K -10,530 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.23M -$214K -23,600 -3%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$5.87M +$1.2M +132,302 +25%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.87M +$2.27M +250,131 +62%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.41M +$1.51M +167,101 +38%
FSCM
37
Front Street Capital Management
Montana
$5.27M -$8.38K -925 -0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$4.86M -$6.66M -735,072 -57%
Barclays
39
Barclays
United Kingdom
$4.68M -$387K -42,694 -8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.61M +$66.1K +7,290 +1%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$4.42M -$2.8M -308,919 -38%
CA
42
Commerzbank Aktiengesellschaft
Germany
$4.04M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.72M -$6.48K -715 -0.2%
PWPCM
44
Perella Weinberg Partners Capital Management
New York
$3.64M -$107K -11,832 -3%
Wells Fargo
45
Wells Fargo
California
$3.62M +$139K +15,295 +4%
GH
46
GAM Holding
Switzerland
$3.58M -$3.26M -360,000 -47%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.55M +$246K +27,133 +7%
PCM
48
Prelude Capital Management
New York
$3.39M +$2.27M +250,313 +195%
OAC
49
OMERS Administration Corp
Ontario, Canada
$3.2M
Morgan Stanley
50
Morgan Stanley
New York
$3.1M -$4.94M -545,625 -61%

OCLR Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2018, worth a combined $1.15B — up 5.9% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OCLR positions and 34 closed out — a net gain of 2 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $41.7M. The largest seller was Deutsche Bank, cutting an estimated $9.08M.

  • 208 institutional investors held Oclaro Inc. (OCLR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.15B of Oclaro Inc. stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 36 funds opened new Oclaro Inc. positions in Q3 2018 and 34 closed out, a net change of +2 holders.
  • The largest Oclaro Inc. buyer in Q3 2018 was Gardner Lewis Asset Management, an estimated $41.7M added.
  • The largest Oclaro Inc. seller in Q3 2018 was Deutsche Bank, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2018.