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OCLR

Oclaro Inc.
OCLR

Delisted

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

83 hedge funds and large institutions have $106M invested in Oclaro Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $425K | Put options by funds: $71K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

15% more funds holding

Funds holding: 7283 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $128M → $106M (-$21.7M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
30
Reduced
17
Closed
6
Calls
$425K
Puts
$71K
Net Calls
+$354K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$30.9M +$506K +180,923 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39M +$343K +122,702 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.69M +$140K +50,174 +2%
BCM
4
Brigade Capital Management
New York
$6.63M +$393K +140,326 +7%
RA
5
Royce & Associates
New York
$6.16M +$714K +255,000 +15%
BIT
6
BlackRock Institutional Trust
California
$5.98M +$393K +140,516 +8%
EI
7
EAM Investors
California
$4.27M -$70.4K -25,163 -2%
PP
8
Paloma Partners
Connecticut
$3.1M -$504K -180,000 -15%
CS
9
Credit Suisse
Switzerland
$2.84M +$911K +325,499 +55%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$1.41M +505,400 +196%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.06M -$218K -78,000 -11%
Morgan Stanley
12
Morgan Stanley
New York
$1.92M +$1.64M +587,035 +1,762%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.77M -$357K -127,700 -18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.62M +$1.16M +414,774 +382%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.61M -$1.83M -652,102 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.52M +$23.7K +8,478 +2%
GMCM
17
Gruber & McBaine Capital Management
California
$1.49M +$327K +116,740 +32%
RFC
18
Russell Frank Company
Washington
$1.17M +$325K +116,264 +45%
TC
19
TFS Capital
Pennsylvania
$1.09M +$985K +352,012 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.05M +$780K +278,682 +475%
PPA
21
Parametric Portfolio Associates
Washington
$1.03M +$648K +231,621 +234%
BCM
22
Bridgeway Capital Management
Texas
$960K +$796K +284,400 +1,129%
AC
23
AYM Capital
New York
$775K +$700K +250,000 New
U
24
UBS
Switzerland
$745K +$617K +220,306 +1,104%
BFA
25
BlackRock Fund Advisors
California
$735K +$80.6K +28,776 +14%

OCLR Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2014, worth a combined $106M — down 17% from $128M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCLR positions and 6 closed out — a net gain of 14 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was JP Morgan Chase, cutting an estimated $7.6M.

  • 83 institutional investors held Oclaro Inc. (OCLR) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $106M of Oclaro Inc. stock for Q1 2014, down 17% quarter-over-quarter.
  • 20 funds opened new Oclaro Inc. positions in Q1 2014 and 6 closed out, a net change of +14 holders.
  • The largest Oclaro Inc. buyer in Q1 2014 was Morgan Stanley, an estimated $1.64M added.
  • The largest Oclaro Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2014.