Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
83 hedge funds and large institutions have $106M invested in Oclaro Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.
499% more call options, than puts
Call options by funds: $425K | Put options by funds: $71K
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
15% more funds holding
Funds holding: 72 → 83 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $128M → $106M (-$21.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.64M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.16M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$985K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.6M |
| 2 |
Goldman Sachs
New York
|
-$7.43M |
| 3 |
Renaissance Technologies
New York
|
-$1.83M |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.58M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
76
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
|
AIG
77
American International Group
New York
| $242 | – | – | – |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
KCM
79
Keane Capital Management
Charlotte,
North Carolina
| – | -$1.58M | -634,956 | Closed |
|
|
AGC
80
Angelo Gordon & Co
New York
| – | -$799K | -320,963 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$623K | -250,000 | Closed |
|
|
SIM
82
Spark Investment Management
New York
| – | -$93K | -37,900 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$7.04K | -2,514 | Closed |
|
|
DADC
84
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -1,000 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$1.17K | -419 | -74% |
|
OCLR Hedge Fund Activity: Q1 2014 in Review
83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2014, worth a combined $106M — down 17% from $128M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OCLR positions and 6 closed out — a net gain of 14 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was JP Morgan Chase, cutting an estimated $7.6M.
- 83 institutional investors held Oclaro Inc. (OCLR) as of Q1 2014, up from 72 in Q4 2013.
- Funds reported $106M of Oclaro Inc. stock for Q1 2014, down 17% quarter-over-quarter.
- 20 funds opened new Oclaro Inc. positions in Q1 2014 and 6 closed out, a net change of +14 holders.
- The largest Oclaro Inc. buyer in Q1 2014 was Morgan Stanley, an estimated $1.64M added.
- The largest Oclaro Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $7.6M sold.
Based on aggregated 13F filings for Q1 2014.