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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
PCMI
126
Princeton Capital Management Inc
New Jersey
$895K +$46.5K +5,159 +5%
SG Americas Securities
127
SG Americas Securities
New York
$892K +$931K +103,320 New
PSUF
128
People's United Financial
Connecticut
$889K
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$878K +$223K +24,790 +32%
American Century Companies
130
American Century Companies
Missouri
$874K +$913K +101,295 New
BTS
131
BB&T Securities
Virginia
$865K +$322K +35,781 +56%
MSTVIM
132
Messner & Smith Theme Value Investment Management
California
$856K -$10.6K -1,175 -1%
Squarepoint
133
Squarepoint
New York
$855K +$893K +99,097 New
BCC
134
Bridge City Capital
Oregon
$847K +$70.8K +7,863 +9%
AR
135
Advisory Research
Illinois
$830K -$982K -109,021 -53%
UBS AM
136
UBS AM
Illinois
$784K +$85.4K +9,479 +12%
USGIU
137
U.S. Global Investors (USGI)
Texas
$777K +$811K +90,000 New
LCM
138
Landscape Capital Management
New Jersey
$767K +$801K +88,904 New
ASRS
139
Arizona State Retirement System
Arizona
$755K +$191K +21,200 +32%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$752K +$111K +12,268 +16%
BHB
141
Bank Hapoalim BM
Israel
$739K +$319K +35,451 +71%
VF
142
Virtu Financial
New York
$699K +$730K +80,990 New
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$690K +$721K +80,000 New
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$676K +$147K +16,300 +26%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$666K
VOYA Investment Management
146
VOYA Investment Management
Georgia
$656K
MAP
147
Moody Aldrich Partners
Massachusetts
$643K +$672K +74,549 New
DCM
148
Driehaus Capital Management
Illinois
$632K -$10.6M -1,177,158 -94%
Stifel Financial
149
Stifel Financial
Missouri
$617K +$109K +12,097 +20%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$613K -$494K -54,840 -44%

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.