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OCLR

Oclaro Inc.
OCLR

Delisted

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

88 hedge funds and large institutions have $116M invested in Oclaro Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $96.5M → $116M (+$19.9M)

17% more funds holding

Funds holding: 7588 (+13)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $38K

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
26
Reduced
27
Closed
9
Calls
$1K
Puts
$38K
Net Calls
-$37K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$24.3M +$1.5M +672,413 +7%
DnB Asset Management
2
DnB Asset Management
Norway
$13.9M -$5.19M -2,332,980 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.16M +$112K +50,448 +2%
BCM
4
Brigade Capital Management
New York
$6.78M -$5.01M -2,250,000 -43%
BIT
5
BlackRock Institutional Trust
California
$6.69M -$193K -86,615 -3%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.61M +$2.99M +1,341,052 +118%
BFA
7
BlackRock Fund Advisors
California
$5.55M -$220K -98,983 -4%
RA
8
Royce & Associates
New York
$4.79M +$195K +87,500 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.84M -$61K -27,391 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.06M +$1.37M +613,851 +83%
State Street
11
State Street
Massachusetts
$2.79M +$65.8K +29,544 +2%
EI
12
EAM Investors
California
$2.73M +$2.69M +1,209,949 New
CS
13
Credit Suisse
Switzerland
$2.48M -$1.33M -595,296 -35%
Northern Trust
14
Northern Trust
Illinois
$2.09M -$68.4K -30,710 -3%
Millennium Management
15
Millennium Management
New York
$1.88M +$1.85M +831,885 New
DCM
16
Driehaus Capital Management
Illinois
$1.58M +$1.56M +699,717 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M
Deutsche Bank
18
Deutsche Bank
Germany
$1.4M +$1.15M +516,979 +494%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.38M +$67.5K +30,300 +5%
RFC
20
Russell Frank Company
Washington
$1.27M +$970K +435,566 +338%
KRC
21
Kingdom Ridge Capital
New York
$1.26M +$408K +183,411 +49%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.16M -$39.8K -17,875 -3%
CCA
23
Catalyst Capital Advisors
New York
$927K +$913K +410,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$920K +$25.6K +11,486 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$918K +$537K +241,431 +147%

OCLR Hedge Fund Activity: Q2 2015 in Review

88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2015, worth a combined $116M — up 21% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OCLR positions and 9 closed out — a net gain of 13 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $2.99M. The largest seller was DnB Asset Management, cutting an estimated $5.19M.

  • 88 institutional investors held Oclaro Inc. (OCLR) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $116M of Oclaro Inc. stock for Q2 2015, up 21% quarter-over-quarter.
  • 22 funds opened new Oclaro Inc. positions in Q2 2015 and 9 closed out, a net change of +13 holders.
  • The largest Oclaro Inc. buyer in Q2 2015 was Alyeska Investment Group, an estimated $2.99M added.
  • The largest Oclaro Inc. seller in Q2 2015 was DnB Asset Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2015.