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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
FPC
126
Falcon Point Capital
California
$93K
FRM
127
Fox Run Management
Connecticut
$89K +$90.4K +18,200 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$85K
Principal Financial Group
129
Principal Financial Group
Iowa
$75K +$76.3K +15,357 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$72K +$73.7K +14,827 New
AB
131
Amalgamated Bank
New York
$65K -$169 -34 -0.3%
Legal & General Group
132
Legal & General Group
United Kingdom
$64K +$64.2K +12,921 New
ProShare Advisors
133
ProShare Advisors
Maryland
$59K +$497 +100 +0.8%
Canada Life
134
Canada Life
Manitoba, Canada
$57K +$58.1K +11,700 New
UBS Group
135
UBS Group
Switzerland
$56K -$31.9K -6,423 -36%
BlackRock
136
BlackRock
New York
$55K +$15.6K +3,131 +38%
IRF
137
IBM Retirement Fund
New York
$52K +$52.8K +10,625 New
Barclays
138
Barclays
United Kingdom
$46K -$334K -67,200 -88%
Simplex Trading
139
Simplex Trading
Illinois
$29K +$27.9K +5,612 +1,275%
QT
140
Quantbot Technologies
New York
$26K -$102K -20,522 -79%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$18.7K +$19.1K +3,841 New
Walleye Trading
142
Walleye Trading
New York
$9K +$8.45K +1,700 +1,700%
CCS
143
Crosspoint Capital Strategies
California
$8K
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$7K
Creative Planning
145
Creative Planning
Kansas
$5K +$4.09K +824 +624%
AA
146
Apriem Advisors
California
$5K +$4.97K +1,000 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4K -$139 -28 -4%
TRCT
148
Tower Research Capital (TRC)
New York
$3K -$3.15K -634 -51%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$2K
HMS
150
Hanseatic Management Services
New Mexico
$2K +$2.42K +488 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.