Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
79 hedge funds and large institutions have $84.2M invested in Oclaro Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
262% more call options, than puts
Call options by funds: $163K | Put options by funds: $45K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
30% more capital invested
Capital invested by funds: $64.6M → $84.2M (+$19.6M)
4% more funds holding
Funds holding: 76 → 79 (+3)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$2.1M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$2.04M |
| 3 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
+$835K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$667K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$521K |
| 2 |
Renaissance Technologies
New York
|
-$412K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$325K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$306K |
| 5 |
AC
AYM Capital
New York
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.38K | -821 | -95% |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$419 | -249 | -55% |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$5 | +3 | +15% |
|
|
JFA
79
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$17 | +10 | New |
|
|
IC
80
Intersect Capital
San Ramon,
California
| – | +$24 | +14 | New |
|
|
BRWA
81
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$121 | +72 | New |
|
OCLR Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q4 2014, worth a combined $84.2M — up 30% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OCLR positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Brigade Capital Management, adding an estimated $2.1M. The largest seller was Bridgeway Capital Management, cutting an estimated $521K.
- 79 institutional investors held Oclaro Inc. (OCLR) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $84.2M of Oclaro Inc. stock for Q4 2014, up 30% quarter-over-quarter.
- 11 funds opened new Oclaro Inc. positions in Q4 2014 and 7 closed out, a net change of +4 holders.
- The largest Oclaro Inc. buyer in Q4 2014 was Brigade Capital Management, an estimated $2.1M added.
- The largest Oclaro Inc. seller in Q4 2014 was Bridgeway Capital Management, an estimated $521K sold.
Based on aggregated 13F filings for Q4 2014.