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OCLR

Oclaro Inc.
OCLR

Delisted

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

75 hedge funds and large institutions have $96.5M invested in Oclaro Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $84.2M → $96.5M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7975 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
15
Closed
11
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$20M -$535K -320,035 -3%
DnB Asset Management
2
DnB Asset Management
Norway
$16.8M
BCM
3
Brigade Capital Management
New York
$10.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.17M +$22.7K +13,595 +0.4%
BIT
5
BlackRock Institutional Trust
California
$6.03M +$100K +59,909 +2%
BFA
6
BlackRock Fund Advisors
California
$5.05M -$70.6K -42,283 -2%
RA
7
Royce & Associates
New York
$4.03M +$57.6K +34,500 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.42M -$366K -218,987 -11%
CS
9
Credit Suisse
Switzerland
$3.35M +$208K +124,713 +8%
State Street
10
State Street
Massachusetts
$2.38M +$393K +235,236 +24%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.26M +$1.9M +1,139,351 New
Northern Trust
12
Northern Trust
Illinois
$1.9M +$2.5K +1,497 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.46M +$302K +180,660 +32%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$6.01K +3,600 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.15M +$957 +573 +0.1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.05M +$84.9K +50,814 +11%
PPA
17
Parametric Portfolio Associates
Washington
$974K +$4.4K +2,632 +0.5%
TCIM
18
TIAA CREF Investment Management
New York
$830K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$783K +$5.23K +3,133 +0.8%
KRC
20
Kingdom Ridge Capital
New York
$738K +$622K +372,589 New
GMCM
21
Gruber & McBaine Capital Management
California
$683K +$91.9K +55,000 +19%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$622K
BIM
23
BlackRock Investment Management
Delaware
$610K -$5.52K -3,305 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$391K +$81.6K +48,865 +33%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$342K

OCLR Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2015, worth a combined $96.5M — up 15% from $84.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OCLR and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 29 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.9M. The largest seller was Kopp Investment Advisors, cutting an estimated $535K.

  • 75 institutional investors held Oclaro Inc. (OCLR) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $96.5M of Oclaro Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Oclaro Inc. positions in Q1 2015 and 11 closed out, a net change of -4 holders.
  • The largest Oclaro Inc. buyer in Q1 2015 was Alyeska Investment Group, an estimated $1.9M added.
  • The largest Oclaro Inc. seller in Q1 2015 was Kopp Investment Advisors, an estimated $535K sold.

Based on aggregated 13F filings for Q1 2015.