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OCLR

Oclaro Inc.
OCLR

Delisted

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

76 hedge funds and large institutions have $64.6M invested in Oclaro Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $165K | Put options by funds: $78K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8576 (-9)

34% less capital invested

Capital invested by funds: $97.7M → $64.6M (-$33.2M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
32
Closed
16
Calls
$165K
Puts
$78K
Net Calls
+$87K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$14.2M -$85.9K -46,820 -0.5%
DnB Asset Management
2
DnB Asset Management
Norway
$10.4M +$2.02M +1,098,571 +18%
BCM
3
Brigade Capital Management
New York
$5.72M
BIT
4
BlackRock Institutional Trust
California
$4.53M +$240K +130,959 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.36M +$134K +72,917 +2%
BFA
6
BlackRock Fund Advisors
California
$3.14M -$229K -125,052 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.06M -$103K -55,957 -3%
RA
8
Royce & Associates
New York
$2.88M +$138K +75,232 +4%
CS
9
Credit Suisse
Switzerland
$1.94M +$14.2K +7,734 +0.6%
Northern Trust
10
Northern Trust
Illinois
$1.42M +$1.3M +705,903 +245%
State Street
11
State Street
Massachusetts
$1.25M +$3.2K +1,746 +0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.15M +$1.14M +623,100 +346%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$887K +$6.97K +3,800 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$795K +$701 +382 +0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$758K -$506K -275,622 -34%
PPA
16
Parametric Portfolio Associates
Washington
$694K -$2.13K -1,158 -0.2%
TCIM
17
TIAA CREF Investment Management
New York
$587K -$17.3K -9,422 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$585K -$112K -61,300 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$542K
GMCM
20
Gruber & McBaine Capital Management
California
$506K -$302K -164,551 -32%
BCM
21
Bridgeway Capital Management
Texas
$458K -$3.03K -1,650 -0.5%
BIM
22
BlackRock Investment Management
Delaware
$443K +$13.8K +7,548 +2%
AC
23
AYM Capital
New York
$350K
PAM
24
Panagora Asset Management
Massachusetts
$335K -$7.09K -3,863 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$246K +$1.98K +1,081 +0.6%

OCLR Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2014, worth a combined $64.6M — down 34% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OCLR and 7 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 17 added.

The largest buyer was DnB Asset Management, adding an estimated $2.02M. The largest seller was TFS Capital, cutting an estimated $509K.

  • 76 institutional investors held Oclaro Inc. (OCLR) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $64.6M of Oclaro Inc. stock for Q3 2014, down 34% quarter-over-quarter.
  • 7 funds opened new Oclaro Inc. positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest Oclaro Inc. buyer in Q3 2014 was DnB Asset Management, an estimated $2.02M added.
  • The largest Oclaro Inc. seller in Q3 2014 was TFS Capital, an estimated $509K sold.

Based on aggregated 13F filings for Q3 2014.