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OCLR

Oclaro Inc.
OCLR

Delisted

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

208 hedge funds and large institutions have $1.08B invested in Oclaro Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

9% less capital invested

Capital invested by funds: $1.19B → $1.08B (-$113M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $60.2M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
67
Reduced
73
Closed
30
Calls
$12.3M
Puts
$60.2M
Net Calls
-$47.9M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$746K
PCM
102
Princeton Capital Management
New Jersey
$733K -$5.07K -579 -0.7%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$710K +$9.26K +1,058 +1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$689K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$682K +$10.5K +1,200 +2%
MIM
106
MetLife Investment Management
New Jersey
$677K
AQR Capital Management
107
AQR Capital Management
Connecticut
$650K -$12.5K -1,425 -2%
BHB
108
Bank Hapoalim BM
Israel
$650K +$637K +72,740 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$620K -$839K -95,827 -58%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$602K
KAM
111
Kassirer Asset Management
Ontario, Canada
$580K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$559K -$21.2K -2,424 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$110K +12,600 +26%
SACTSONJ
114
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$536K +$525K +60,000 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$491K +$2.71K +310 +0.6%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$481K +$14.3K +1,631 +3%
LCS
117
Levin Capital Strategies
New York
$476K +$466K +53,300 New
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$447K -$175K -20,000 -29%
MSA
119
Mason Street Advisors
Wisconsin
$440K +$19.9K +2,279 +5%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$430K -$171K -19,560 -29%
AA
121
ALPS Advisors
Colorado
$408K -$18.8K -2,152 -4%
PIA
122
Piedmont Investment Advisors
North Carolina
$355K +$30.8K +3,514 +10%
O
123
OppenheimerFunds
New York
$349K +$15K +1,718 +5%
JGUA
124
John G. Ullman & Associates
New York
$332K +$46.4K +5,300 +17%
RJA
125
Raymond James & Associates
Florida
$329K +$322K +36,826 New

OCLR Hedge Fund Activity: Q2 2018 in Review

208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2018, worth a combined $1.08B — down 9.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OCLR positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.

  • 208 institutional investors held Oclaro Inc. (OCLR) as of Q2 2018, up from 206 in Q1 2018.
  • Funds reported $1.08B of Oclaro Inc. stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 33 funds opened new Oclaro Inc. positions in Q2 2018 and 30 closed out, a net change of +3 holders.
  • The largest Oclaro Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $25.6M added.
  • The largest Oclaro Inc. seller in Q2 2018 was Wellington Management Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2018.