Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
75 hedge funds and large institutions have $96.5M invested in Oclaro Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 11 closing their positions.
3,360% more call options, than puts
Call options by funds: $173K | Put options by funds: $5K
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
15% more capital invested
Capital invested by funds: $84.2M → $96.5M (+$12.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 79 → 75 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.9M |
| 2 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$622K |
| 3 |
State Street
Boston,
Massachusetts
|
+$393K |
| 4 |
Renaissance Technologies
New York
|
+$302K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$535K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$370K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$366K |
| 4 |
Millennium Management
New York
|
-$209K |
| 5 |
AC
AYM Capital
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| – | -$12.1K | -7,254 | -95% |
|
OCLR Hedge Fund Activity: Q1 2015 in Review
75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2015, worth a combined $96.5M — up 15% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OCLR and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 29 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.9M. The largest seller was Kopp Investment Advisors, cutting an estimated $535K.
- 75 institutional investors held Oclaro Inc. (OCLR) as of Q1 2015, down from 79 in Q4 2014.
- Funds reported $96.5M of Oclaro Inc. stock for Q1 2015, up 15% quarter-over-quarter.
- 7 funds opened new Oclaro Inc. positions in Q1 2015 and 11 closed out, a net change of -4 holders.
- The largest Oclaro Inc. buyer in Q1 2015 was Alyeska Investment Group, an estimated $1.9M added.
- The largest Oclaro Inc. seller in Q1 2015 was Kopp Investment Advisors, an estimated $535K sold.
Based on aggregated 13F filings for Q1 2015.