We are live on ! Find out more
OCLR

Oclaro Inc.
OCLR

Delisted

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

161 hedge funds and large institutions have $451M invested in Oclaro Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $426K

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

11% more funds holding

Funds holding: 145161 (+16)

3% less capital invested

Capital invested by funds: $465M → $451M (-$13.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
48
Increased
52
Reduced
38
Closed
31
Calls
$1.71M
Puts
$426K
Net Calls
+$1.28M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$726K -$78K -15,700 -10%
Charles Schwab
77
Charles Schwab
California
$671K
GC
78
GMT Capital
Georgia
$661K
EIM
79
Essex Investment Management
Massachusetts
$658K -$1.22M -245,679 -65%
WAM
80
Wolverine Asset Management
Illinois
$610K +$621K +125,000 New
Squarepoint
81
Squarepoint
New York
$591K +$213K +42,800 +55%
Federated Hermes
82
Federated Hermes
Pennsylvania
$590K +$594K +119,634 +9,594%
Victory Capital Management
83
Victory Capital Management
Texas
$579K -$414K -83,238 -41%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$542K -$190K -38,258 -26%
NA
85
Navellier & Associates
Nevada
$542K +$552K +111,062 New
CI
86
Cavalier Investments
Georgia
$512K +$522K +105,000 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$504K -$1.99M -399,894 -79%
UFF
88
USA Financial Formulas
Michigan
$437K +$445K +89,641 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$435K
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$424K +$432K +86,885 New
MC
91
Menta Capital
California
$421K +$7.45K +1,500 +2%
AA
92
Ancora Advisors
Ohio
$390K
GAM
93
Gotham Asset Management
New York
$383K +$390K +78,458 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$377K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$359K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$7.09K +1,427 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$321K +$6.38K +1,285 +2%
HCM
98
Highbridge Capital Management
New York
$307K +$313K +62,891 New
Invesco
99
Invesco
Georgia
$298K -$1.86M -373,697 -86%
KCP
100
Keane Capital Partners
North Carolina
$293K +$298K +60,000 New

OCLR Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2016, worth a combined $451M — down 3% from $465M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OCLR positions and 31 closed out — a net gain of 17 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $15M. The largest seller was Whale Rock Capital Management, cutting an estimated $10.1M.

  • 161 institutional investors held Oclaro Inc. (OCLR) as of Q2 2016, up from 145 in Q1 2016.
  • Funds reported $451M of Oclaro Inc. stock for Q2 2016, down 3% quarter-over-quarter.
  • 48 funds opened new Oclaro Inc. positions in Q2 2016 and 31 closed out, a net change of +17 holders.
  • The largest Oclaro Inc. buyer in Q2 2016 was Ameriprise, an estimated $15M added.
  • The largest Oclaro Inc. seller in Q2 2016 was Whale Rock Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.