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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$589K +$149K +16,500 +32%
CONA
152
Capital One National Association
New York
$577K -$4.87K -540 -0.8%
DTL
153
Dynamic Technology Lab
Singapore
$571K +$292K +32,461 +96%
BCM
154
Bayesian Capital Management
New York
$554K +$578K +64,200 New
LCS
155
Levin Capital Strategies
New York
$544K +$405K +45,000 +250%
ASN
156
Advisory Services Network
Georgia
$532K +$76.6K +8,500 +16%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$493K -$9.29K -1,031 -2%
MC
158
Menta Capital
California
$488K +$509K +56,500 New
AA
159
ALPS Advisors
Colorado
$478K -$33.9K -3,766 -6%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$444K
HCM
161
Hodges Capital Management
Texas
$437K -$166K -18,410 -27%
TPWA
162
TRUE Private Wealth Advisors
Oregon
$428K -$19.9K -2,210 -4%
NPC
163
National Planning Corporation
California
$428K +$111K +12,300 +33%
PCM
164
Perritt Capital Management
Illinois
$423K
O
165
OppenheimerFunds
New York
$420K +$12.5K +1,386 +3%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$388K +$2.64K +293 +0.7%
LCM
167
Legato Capital Management
California
$385K
DAM
168
Deltec Asset Management
New York
$380K +$45K +5,000 +13%
GCA
169
Greenwood Capital Associates
South Carolina
$375K -$18K -1,998 -4%
MSA
170
Mason Street Advisors
Wisconsin
$369K +$102K +11,364 +36%
CGH
171
Crossmark Global Holdings
Texas
$351K +$366K +40,620 New
PP
172
Peconic Partners
New York
$345K
VFA
173
Virtus Fund Advisers
Connecticut
$336K -$21.8K -2,422 -6%
GCP
174
GSA Capital Partners
United Kingdom
$334K -$264K -29,301 -43%
TDC
175
Thompson Davis & Co
Virginia
$328K -$12.6K -1,400 -4%

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.