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OCLR

Oclaro Inc.
OCLR

Delisted

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

85 hedge funds and large institutions have $97.7M invested in Oclaro Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $324K | Put options by funds: $132K

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 8385 (+2)

8% less capital invested

Capital invested by funds: $106M → $97.7M (-$8.23M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
31
Reduced
17
Closed
22
Calls
$324K
Puts
$132K
Net Calls
+$192K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$21.9M +$25.4K +10,175 +0.1%
DnB Asset Management
2
DnB Asset Management
Norway
$13.5M +$15.4M +6,154,536 New
BCM
3
Brigade Capital Management
New York
$8.8M +$4.65M +1,859,674 +87%
BIT
4
BlackRock Institutional Trust
California
$6.68M +$2.78M +1,110,341 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.54M +$669K +267,698 +10%
BFA
6
BlackRock Fund Advisors
California
$5.11M +$5.22M +2,086,735 +880%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.83M +$86.3K +34,517 +2%
RA
8
Royce & Associates
New York
$4.27M -$119K -47,500 -2%
CS
9
Credit Suisse
Switzerland
$2.97M +$1.08M +433,607 +47%
State Street
10
State Street
Massachusetts
$1.92M +$2.06M +824,422 +1,758%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.77M +$705K +282,050 +54%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M -$365K -146,000 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.22M +$167K +66,763 +14%
GMCM
14
Gruber & McBaine Capital Management
California
$1.14M +$93.1K +37,248 +8%
PPA
15
Parametric Portfolio Associates
Washington
$1.07M +$389K +155,486 +47%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.03M -$268K -107,100 -19%
TCIM
17
TIAA CREF Investment Management
New York
$923K +$1.05M +419,692 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$834K +$667K +266,851 +238%
TC
19
TFS Capital
Pennsylvania
$821K +$52.6K +21,043 +6%
BCM
20
Bridgeway Capital Management
Texas
$709K +$31.4K +12,550 +4%
BIM
21
BlackRock Investment Management
Delaware
$665K +$756K +302,391 New
Northern Trust
22
Northern Trust
Illinois
$635K +$224K +89,781 +45%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$616K -$144K -57,565 -17%
Goldman Sachs
24
Goldman Sachs
New York
$576K +$504K +201,457 +333%
AC
25
AYM Capital
New York
$538K -$13.5K -5,417 -2%

OCLR Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2014, worth a combined $97.7M — down 7.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OCLR positions and 22 closed out — a net gain of 3 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.22M. The largest seller was EAM Investors, exiting entirely with an estimated $4.27M sold.

  • 85 institutional investors held Oclaro Inc. (OCLR) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $97.7M of Oclaro Inc. stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 25 funds opened new Oclaro Inc. positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Oclaro Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.22M added.
  • The largest Oclaro Inc. seller in Q2 2014 was EAM Investors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2014.