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OCLR

Oclaro Inc.
OCLR

Delisted

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

85 hedge funds and large institutions have $97.7M invested in Oclaro Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $324K | Put options by funds: $132K

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 8385 (+2)

8% less capital invested

Capital invested by funds: $106M → $97.7M (-$8.23M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
31
Reduced
17
Closed
22
Calls
$324K
Puts
$132K
Net Calls
+$192K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$96K +$19.2K +7,681 +21%
Bank of America
52
Bank of America
North Carolina
$94K +$107K +42,886 +29,782%
JGUA
53
John G. Ullman & Associates
New York
$81K
U
54
UBS
Switzerland
$75K -$515K -206,176 -86%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$61K -$37.8K -15,100 -35%
VKH
56
Virtu KCG Holdings
New York
$56K -$29.2K -11,687 -31%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$40K +$18.8K +7,500 +71%
MC
58
Menta Capital
California
$32K +$36.4K +14,572 New
Prudential Financial
59
Prudential Financial
New Jersey
$30K +$34K +13,600 New
Two Sigma Investments
60
Two Sigma Investments
New York
$29K -$191K -76,244 -85%
SAM
61
Silvercrest Asset Management
New York
$29K +$33.3K +13,322 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$27K +$29.8K +11,934 +1,868%
PA
63
Profund Advisors
Maryland
$27K +$30.5K +12,210 New
AG
64
Aperio Group
California
$26K
JP Morgan Chase
65
JP Morgan Chase
New York
$25K -$289K -115,590 -91%
AllianceBernstein
66
AllianceBernstein
Tennessee
$22K +$23K +9,210 +930%
Wells Fargo
67
Wells Fargo
California
$20K -$72K -28,783 -76%
VFA
68
Virtus Fund Advisers
Connecticut
$18K +$20K +7,988 New
Citigroup
69
Citigroup
New York
$14K +$7.38K +2,953 +80%
TRCT
70
Tower Research Capital (TRC)
New York
$12K +$13.3K +5,302 New
BlackRock
71
BlackRock
New York
$6K +$6.34K +2,536 New
Barclays
72
Barclays
United Kingdom
$4K +$5.13K +2,054 New
TF
73
Tompkins Financial
New York
$2K
RFA
74
Reilly Financial Advisors
California
$2K +$2.5K +1,000 New
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.89K

OCLR Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2014, worth a combined $97.7M — down 7.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OCLR positions and 22 closed out — a net gain of 3 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.22M. The largest seller was EAM Investors, exiting entirely with an estimated $4.27M sold.

  • 85 institutional investors held Oclaro Inc. (OCLR) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $97.7M of Oclaro Inc. stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 25 funds opened new Oclaro Inc. positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Oclaro Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.22M added.
  • The largest Oclaro Inc. seller in Q2 2014 was EAM Investors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2014.