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OCLR

Oclaro Inc.
OCLR

Delisted

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

114 hedge funds and large institutions have $244M invested in Oclaro Inc. in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

91% more capital invested

Capital invested by funds: $128M → $244M (+$116M)

61% more call options, than puts

Call options by funds: $87K | Put options by funds: $54K

21% more funds holding

Funds holding: 94114 (+20)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
31
Reduced
27
Closed
12
Calls
$87K
Puts
$54K
Net Calls
+$33K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
Kopp Investment Advisors
Minnesota
$37.2M -$689K -220,540 -2%
WRCM
2
Whale Rock Capital Management
Massachusetts
$18.2M +$4.41M +1,410,971 +37%
DnB Asset Management
3
DnB Asset Management
Norway
$12.6M -$4.07M -1,303,145 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M -$139K -44,637 -1%
BCM
5
Brigade Capital Management
New York
$10.4M
Goldman Sachs
6
Goldman Sachs
New York
$10.3M +$9.21M +2,947,711 New
HRCM
7
Hood River Capital Management
Florida
$9.77M +$8.77M +2,806,234 New
BFA
8
BlackRock Fund Advisors
California
$8.85M +$357K +114,287 +5%
BIT
9
BlackRock Institutional Trust
California
$8.7M +$123K +39,406 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.62M +$3.03M +969,800 +64%
RA
11
Royce & Associates
New York
$6.8M -$985K -315,400 -14%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$6.49M -$7.42M -2,374,794 -56%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$6.08M +$5.46M +1,747,531 New
KRC
14
Kingdom Ridge Capital
New York
$5.27M +$1.78M +568,765 +60%
Millennium Management
15
Millennium Management
New York
$5.08M +$3.56M +1,140,464 +358%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.83M -$966K -309,269 -18%
State Street
17
State Street
Massachusetts
$4.8M +$591K +189,283 +16%
EI
18
EAM Investors
California
$4.11M -$19K -6,092 -0.5%
Northern Trust
19
Northern Trust
Illinois
$3.26M -$9.32K -2,983 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$3.25M +$536K +171,487 +22%
1CM
21
1492 Capital Management
Wisconsin
$3.19M +$2.86M +916,197 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.17M +$137K +44,000 +5%
DCM
23
Driehaus Capital Management
Illinois
$2.92M +$1.91M +611,654 +269%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.81M +$2.48M +793,136 +5,892%
CS
25
Credit Suisse
Switzerland
$2.78M -$290K -92,791 -10%

OCLR Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q4 2015, worth a combined $244M — up 91% from $128M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OCLR positions and 12 closed out — a net gain of 20 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.21M. The largest seller was Alyeska Investment Group, cutting an estimated $7.42M.

  • 114 institutional investors held Oclaro Inc. (OCLR) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $244M of Oclaro Inc. stock for Q4 2015, up 91% quarter-over-quarter.
  • 32 funds opened new Oclaro Inc. positions in Q4 2015 and 12 closed out, a net change of +20 holders.
  • The largest Oclaro Inc. buyer in Q4 2015 was Goldman Sachs, an estimated $9.21M added.
  • The largest Oclaro Inc. seller in Q4 2015 was Alyeska Investment Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2015.