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OCLR

Oclaro Inc.
OCLR

Delisted

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

263 hedge funds and large institutions have $1.04B invested in Oclaro Inc. in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

3% less funds holding

Funds holding: 272263 (-9)

8% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$87.8M)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

13% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $46.8M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
46
Increased
104
Reduced
75
Closed
53
Calls
$40.6M
Puts
$46.8M
Net Calls
-$6.24M
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$32.6M +3,613,412 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M +$6.92M +768,401 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.2M -$4.56M -505,698 -6%
State Street
4
State Street
Massachusetts
$34.5M +$1.4M +155,248 +4%
Ameriprise
5
Ameriprise
Minnesota
$31.9M +$1.21M +134,102 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$28.2M +$29M +3,214,633 +6,548%
TSW
7
Thompson Siegel & Walmsley
Virginia
$20.8M +$7.66M +850,381 +55%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.5M -$1.94M -215,396 -8%
NPIC
9
Neumeier Poma Investment Counsel
California
$19.6M +$6.9M +765,400 +51%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M +$3.73M +413,581 +23%
Northern Trust
11
Northern Trust
Illinois
$17.5M +$576K +63,933 +3%
PCMI
12
Paradigm Capital Management Inc
New York
$17.4M
TA
13
Teachers Advisors
New York
$15.2M -$9.22M -1,023,352 -37%
KCM
14
Kennedy Capital Management
Missouri
$14.2M -$1.54M -171,406 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14M +$542K +60,156 +4%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$14M +$14.6M +1,622,600 New
Millennium Management
17
Millennium Management
New York
$12.6M +$4.61M +511,239 +54%
TG
18
TCW Group
California
$11.5M +$5.17M +573,433 +75%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.2M +$6.53M +725,315 +126%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$11.2M +$2.7M +300,000 +30%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.1M +$2.72M +301,432 +30%
EA
22
Emerald Advisers
Pennsylvania
$11.1M -$5.18M -574,482 -31%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$22.3K -2,472 -0.2%
Norges Bank
24
Norges Bank
Norway
$9.56M -$3.43M -380,730 -26%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.11M -$3.94M -437,010 -29%

OCLR Hedge Fund Activity: Q3 2017 in Review

263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2017, worth a combined $1.04B — down 7.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of OCLR and 46 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Quentec Asset Management, cutting an estimated $15.3M.

  • 263 institutional investors held Oclaro Inc. (OCLR) as of Q3 2017, down from 272 in Q2 2017.
  • Funds reported $1.04B of Oclaro Inc. stock for Q3 2017, down 7.8% quarter-over-quarter.
  • 46 funds opened new Oclaro Inc. positions in Q3 2017 and 53 closed out, a net change of -7 holders.
  • The largest Oclaro Inc. buyer in Q3 2017 was BlackRock, an estimated $32.6M added.
  • The largest Oclaro Inc. seller in Q3 2017 was Quentec Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.