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OCLR

Oclaro Inc.
OCLR

Delisted

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

206 hedge funds and large institutions have $860M invested in Oclaro Inc. in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

91% more capital invested

Capital invested by funds: $451M → $860M (+$409M)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

51% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.8M

28% more funds holding

Funds holding: 161206 (+45)

Holders
206
Holders Change
+45
Holders Change %
+27.95%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
71
Reduced
46
Closed
26
Calls
$16.3M
Puts
$10.8M
Net Calls
+$5.51M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$500K -$198K -28,420 -33%
WC
127
Wexford Capital
Florida
$496K +$403K +57,971 New
PCM
128
Prelude Capital Management
New York
$493K +$401K +57,670 New
Bank of America
129
Bank of America
North Carolina
$490K -$1.35M -194,673 -77%
AIG
130
American International Group
New York
$487K +$605 +87 +0.2%
SG Americas Securities
131
SG Americas Securities
New York
$452K +$367K +52,846 New
TDC
132
Thompson Davis & Co
Virginia
$444K -$20.9K -3,000 -5%
CC
133
Cipher Capital
New York
$414K +$337K +48,416 New
AA
134
Ancora Advisors
Ohio
$410K -$223K -32,000 -40%
Group One Trading
135
Group One Trading
Illinois
$403K +$328K +47,185 New
VFA
136
Virtus Fund Advisers
Connecticut
$387K +$315K +45,305 New
LCG
137
Lisanti Capital Growth
New York
$373K +$304K +43,665 New
CGH
138
Crossmark Global Holdings
Texas
$351K +$282K +40,620 New
PP
139
Peconic Partners
New York
$342K
PAM
140
Princeton Alpha Management
New Jersey
$331K +$269K +38,753 New
AG
141
Algert Global
California
$315K +$63K +9,054 +33%
IA
142
IFP Advisors
Florida
$301K +$245K +35,247 New
TSS
143
Two Sigma Securities
New York
$292K +$238K +34,179 New
SCM
144
SG Capital Management
Illinois
$283K -$12.2M -1,758,568 -98%
HCM
145
Highbridge Capital Management
New York
$283K -$207K -29,809 -47%
BG
146
BlackRock Group
United Kingdom
$279K +$51.3K +7,375 +29%
QT
147
Quantbot Technologies
New York
$270K +$183K +26,265 +486%
Asset Management One
148
Asset Management One
Japan
$266K +$215K +30,967 New
GC
149
Guggenheim Capital
Illinois
$264K +$215K +30,917 New
EMG
150
Ellington Management Group
Connecticut
$261K +$212K +30,500 New

OCLR Hedge Fund Activity: Q3 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2016, worth a combined $860M — up 91% from $451M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OCLR positions and 26 closed out — a net gain of 46 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $20.6M. The largest seller was Kopp Investment Advisors, cutting an estimated $70.5M.

  • 206 institutional investors held Oclaro Inc. (OCLR) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $860M of Oclaro Inc. stock for Q3 2016, up 91% quarter-over-quarter.
  • 72 funds opened new Oclaro Inc. positions in Q3 2016 and 26 closed out, a net change of +46 holders.
  • The largest Oclaro Inc. buyer in Q3 2016 was OppenheimerFunds, an estimated $20.6M added.
  • The largest Oclaro Inc. seller in Q3 2016 was Kopp Investment Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q3 2016.