Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
88 hedge funds and large institutions have $116M invested in Oclaro Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $96.5M → $116M (+$19.9M)
17% more funds holding
Funds holding: 75 → 88 (+13)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
97% less call options, than puts
Call options by funds: $1K | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.99M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$1.85M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.56M |
| 5 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$5.19M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$5.01M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.33M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$656K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $1K | -$13.7K | -6,140 | -91% |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | -$96 | -43 | -9% |
|
|
CGT
78
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $149 | -$2.49K | -1,119 | -2% |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$156K | -78,909 | Closed |
|
|
PL
81
Parkwood LLC
Cleveland,
Ohio
| – | -$105K | -53,207 | Closed |
|
82
Two Sigma Investments
New York
| – | -$66K | -33,214 | Closed |
|
|
PP
83
Paloma Partners
Greenwich,
Connecticut
| – | -$38K | -19,333 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$30K | -15,400 | Closed |
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$20K | -10,200 | Closed |
|
86
Bank of America
Charlotte,
North Carolina
| – | -$142 | -64 | -18% |
|
|
FWM
87
Focused Wealth Management
Newburgh,
New York
| – | -$78 | -35 | -52% |
|
|
CI
88
Cowen Inc
New York
| – | +$33.4K | +15,000 | New |
|
OCLR Hedge Fund Activity: Q2 2015 in Review
88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2015, worth a combined $116M — up 21% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OCLR positions and 9 closed out — a net gain of 13 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $2.99M. The largest seller was DnB Asset Management, cutting an estimated $5.19M.
- 88 institutional investors held Oclaro Inc. (OCLR) as of Q2 2015, up from 75 in Q1 2015.
- Funds reported $116M of Oclaro Inc. stock for Q2 2015, up 21% quarter-over-quarter.
- 22 funds opened new Oclaro Inc. positions in Q2 2015 and 9 closed out, a net change of +13 holders.
- The largest Oclaro Inc. buyer in Q2 2015 was Alyeska Investment Group, an estimated $2.99M added.
- The largest Oclaro Inc. seller in Q2 2015 was DnB Asset Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2015.