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OCLR

Oclaro Inc.
OCLR

Delisted

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

261 hedge funds and large institutions have $1.15B invested in Oclaro Inc. in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 35

22% more funds holding

Funds holding: 214261 (+47)

15% more capital invested

Capital invested by funds: $997M → $1.15B (+$150M)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

5% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $27.2M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
261
Holders Change
+47
Holders Change %
+21.96%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
87
Increased
76
Reduced
75
Closed
35
Calls
$25.9M
Puts
$27.2M
Net Calls
-$1.29M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
76
Summit Partners Public Asset Management
Massachusetts
$2.95M -$3.29M -350,000 -54%
SO
77
STRS Ohio
Ohio
$2.95M +$2.82M +300,000 New
CI
78
Cavalier Investments
Georgia
$2.89M +$826K +88,000 +43%
Axa
79
Axa
France
$2.84M +$2.71M +288,793 New
AWA
80
Arete Wealth Advisors
Illinois
$2.82M
MAG
81
Millrace Asset Group
Pennsylvania
$2.77M +$416K +44,337 +19%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.74M +$480K +51,133 +22%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.69M +$41.3K +4,400 +2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.62M +$295K +31,367 +13%
AR
85
Advisory Research
Illinois
$2.57M -$808K -86,073 -25%
PPA
86
Parametric Portfolio Associates
Washington
$2.5M -$143K -15,214 -6%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$2.46M +$40.4K +4,300 +2%
DIA
88
Dana Investment Advisors
Wisconsin
$2.42M +$2.31M +246,136 New
VCM
89
Venator Capital Management
Ontario, Canada
$2.41M +$2.3M +245,000 New
TCM
90
Trafelet Capital Management
New York
$2.26M +$2.16M +230,500 New
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$2.21M -$1.17M -125,000 -36%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.18M +$2.08M +222,000 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$97.7K -10,400 -5%
DM
94
Delphi Management
Massachusetts
$2.11M +$2.02M +214,836 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$1.97M +$842K +89,648 +81%
JCP
96
Jabre Capital Partners
Switzerland
$1.96M +$1.88M +200,000 New
SST
97
S Squared Technology
New York
$1.96M +$1.88M +200,000 New
TAM
98
Tealwood Asset Management
Minnesota
$1.78M +$1.7M +181,160 New
Nordea Investment Management
99
Nordea Investment Management
Sweden
$1.73M +$1.66M +176,464 New
CFP
100
Cornerstone Financial Partners
North Carolina
$1.7M +$1.62M +172,770 New

OCLR Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2017, worth a combined $1.15B — up 15% from $997M a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new OCLR positions and 35 closed out — a net gain of 52 holders — while 76 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $71.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $26.5M sold.

  • 261 institutional investors held Oclaro Inc. (OCLR) as of Q1 2017, up from 214 in Q4 2016.
  • Funds reported $1.15B of Oclaro Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 87 funds opened new Oclaro Inc. positions in Q1 2017 and 35 closed out, a net change of +52 holders.
  • The largest Oclaro Inc. buyer in Q1 2017 was BlackRock, an estimated $71.7M added.
  • The largest Oclaro Inc. seller in Q1 2017 was OppenheimerFunds, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2017.