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OCLR

Oclaro Inc.
OCLR

Delisted

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

263 hedge funds and large institutions have $1.04B invested in Oclaro Inc. in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

3% less funds holding

Funds holding: 272263 (-9)

8% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$87.8M)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

13% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $46.8M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
46
Increased
104
Reduced
75
Closed
53
Calls
$40.6M
Puts
$46.8M
Net Calls
-$6.24M
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
101
Cornerstone Financial Partners
North Carolina
$1.37M -$184K -20,408 -11%
IG
102
ING Group
Netherlands
$1.33M -$12.1M -1,339,895 -90%
HA
103
Heartland Advisors
Wisconsin
$1.29M +$450K +50,000 +50%
SA
104
Springowl Associates
New York
$1.29M +$450K +50,000 +50%
Nomura Holdings
105
Nomura Holdings
Japan
$1.29M +$1.35M +150,000 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$259K +28,784 +24%
PPA
107
Parametric Portfolio Associates
Washington
$1.26M -$437K -48,458 -25%
ECM
108
ETrade Capital Management
Virginia
$1.25M +$551K +61,138 +73%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$1.25M -$925K -102,700 -42%
SC
110
Skylands Capital
Wisconsin
$1.24M +$798K +88,550 +160%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.24M -$6.8M -755,350 -84%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$1.23M -$1.89M -209,381 -59%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$303K +33,590 +32%
NFA
114
Nationwide Fund Advisors
Ohio
$1.19M -$30.2K -3,354 -2%
ARTA
115
A.R.T. Advisors
New York
$1.18M +$1.23M +136,880 New
AIG
116
American International Group
New York
$1.14M +$112K +12,446 +10%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.1M
TAM
118
Tocqueville Asset Management
New York
$1.1M -$3.02M -335,150 -72%
TPSF
119
Texas Permanent School Fund
Texas
$1.06M +$273K +30,307 +33%
First Trust Advisors
120
First Trust Advisors
Illinois
$1.05M -$312K -34,619 -22%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$971K -$4.63K -514 -0.5%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$918K +$370K +41,059 +63%
RJA
123
Raymond James & Associates
Florida
$913K +$241K +26,719 +34%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$913K +$901K +100,000 +1,727%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$908K +$571K +63,397 +152%

OCLR Hedge Fund Activity: Q3 2017 in Review

263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2017, worth a combined $1.04B — down 7.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of OCLR and 46 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Quentec Asset Management, cutting an estimated $15.3M.

  • 263 institutional investors held Oclaro Inc. (OCLR) as of Q3 2017, down from 272 in Q2 2017.
  • Funds reported $1.04B of Oclaro Inc. stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 46 funds opened new Oclaro Inc. positions in Q3 2017 and 53 closed out, a net change of -7 holders.
  • The largest Oclaro Inc. buyer in Q3 2017 was BlackRock, an estimated $32.6M added.
  • The largest Oclaro Inc. seller in Q3 2017 was Quentec Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.