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OCLR

Oclaro Inc.
OCLR

Delisted

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

94 hedge funds and large institutions have $128M invested in Oclaro Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $116M → $128M (+$11.6M)

7% more funds holding

Funds holding: 8894 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $30K | Put options by funds: $40K

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
22
Reduced
31
Closed
8
Calls
$30K
Puts
$40K
Net Calls
-$10K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$25.1M +$335K +136,885 +1%
DnB Asset Management
2
DnB Asset Management
Norway
$11.3M -$2.95M -1,205,115 -20%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.75M +$4.3M +1,758,100 +71%
WRCM
4
Whale Rock Capital Management
Massachusetts
$8.81M +$9.38M +3,831,018 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M +$187K +76,396 +2%
BCM
6
Brigade Capital Management
New York
$6.9M
BIT
7
BlackRock Institutional Trust
California
$5.66M -$1.22M -498,876 -17%
BFA
8
BlackRock Fund Advisors
California
$5.58M -$63.3K -25,858 -1%
RA
9
Royce & Associates
New York
$5.22M +$362K +147,800 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.9M
Renaissance Technologies
11
Renaissance Technologies
New York
$3.47M +$379K +154,914 +11%
State Street
12
State Street
Massachusetts
$2.74M -$103K -42,076 -3%
EI
13
EAM Investors
California
$2.73M -$54.6K -22,298 -2%
KRC
14
Kingdom Ridge Capital
New York
$2.18M +$956K +390,525 +70%
Northern Trust
15
Northern Trust
Illinois
$2.16M +$30.7K +12,556 +1%
CS
16
Credit Suisse
Switzerland
$2.05M -$505K -206,353 -19%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2M +$2.12M +867,900 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.75M +$344K +140,666 +23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.51M +$345K +141,082 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.44M +$45K +18,374 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$204K -83,475 -13%
BCM
22
Bridgeway Capital Management
Texas
$1.19M +$471K +192,500 +59%
RFC
23
Russell Frank Company
Washington
$901K -$423K -172,807 -31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$898K -$39.8K -16,256 -4%
BIM
25
BlackRock Investment Management
Delaware
$863K +$17.8K +7,266 +2%

OCLR Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2015, worth a combined $128M — up 9.9% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OCLR positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $9.38M. The largest seller was DnB Asset Management, cutting an estimated $2.95M.

  • 94 institutional investors held Oclaro Inc. (OCLR) as of Q3 2015, up from 88 in Q2 2015.
  • Funds reported $128M of Oclaro Inc. stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 15 funds opened new Oclaro Inc. positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest Oclaro Inc. buyer in Q3 2015 was Whale Rock Capital Management, an estimated $9.38M added.
  • The largest Oclaro Inc. seller in Q3 2015 was DnB Asset Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.