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OCLR

Oclaro Inc.
OCLR

Delisted

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

272 hedge funds and large institutions have $1.12B invested in Oclaro Inc. in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

18% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 65

4% more funds holding

Funds holding: 261272 (+11)

2% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$24.4M)

13% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $56.8M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
77
Increased
104
Reduced
67
Closed
65
Calls
$49.7M
Puts
$56.8M
Net Calls
-$7.11M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$83.1M +9,177,551 +120%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$82.9M -$7.81M -863,076 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M +$11.5M +1,265,269 +18%
State Street
4
State Street
Massachusetts
$35.9M +$12.2M +1,346,216 +54%
Ameriprise
5
Ameriprise
Minnesota
$33.3M -$39.9M -4,412,386 -55%
TA
6
Teachers Advisors
New York
$26M -$21.2M -2,345,499 -46%
QAM
7
Quentec Asset Management
New York
$24.2M +$5.94M +655,567 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.2M +$1.04M +115,378 +5%
PCMI
9
Paradigm Capital Management Inc
New York
$18.9M -$106K -11,700 -0.6%
Northern Trust
10
Northern Trust
Illinois
$18.3M +$5.03M +555,798 +40%
EA
11
Emerald Advisers
Pennsylvania
$17.4M +$4.77M +526,448 +40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.9M +$8.2M +905,716 +100%
KCM
13
Kennedy Capital Management
Missouri
$16.9M +$1.89M +209,214 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.6M -$1.65M -181,927 -10%
SCM
15
SG Capital Management
Illinois
$14.5M +$7.35M +811,638 +109%
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.5M +$5.23M +577,873 +59%
NPIC
17
Neumeier Poma Investment Counsel
California
$14.1M +$13.6M +1,505,950 New
BCM
18
Brigade Capital Management
New York
$14M +$4.53M +500,000 +50%
IG
19
ING Group
Netherlands
$14M +$13.5M +1,494,297 New
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M +$4.87M +537,670 +56%
Norges Bank
21
Norges Bank
Norway
$13.9M +$13.5M +1,488,541 New
VCA
22
VIEX Capital Advisors
Florida
$13.9M +$13.4M +1,483,721 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$12.7M -$13.3M -1,473,863 -52%
RA
24
Royce & Associates
New York
$12M +$1.04M +114,900 +10%
DCM
25
Driehaus Capital Management
Illinois
$11.7M +$1.59M +175,846 +16%

OCLR Hedge Fund Activity: Q2 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2017, worth a combined $1.12B — down 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new OCLR positions and 65 closed out — a net gain of 12 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $83.1M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $46M sold.

  • 272 institutional investors held Oclaro Inc. (OCLR) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $1.12B of Oclaro Inc. stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 77 funds opened new Oclaro Inc. positions in Q2 2017 and 65 closed out, a net change of +12 holders.
  • The largest Oclaro Inc. buyer in Q2 2017 was BlackRock, an estimated $83.1M added.
  • The largest Oclaro Inc. seller in Q2 2017 was Whale Rock Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2017.