Oclaro Inc.
OCLR
OCLR was delisted on the 7th of December, 2018.
250 hedge funds and large institutions have $786M invested in Oclaro Inc. in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 59 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
5% less funds holding
Funds holding: 263 → 250 (-13)
17% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 59
24% less capital invested
Capital invested by funds: $1.04B → $786M (-$252M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $60M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.7M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$10.2M |
| 4 |
AAM
AO Asset Management
New York
|
+$7.31M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$11.5M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.1M |
OCLR Hedge Fund Activity: Q4 2017 in Review
250 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q4 2017, worth a combined $786M — down 24% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of OCLR and 49 opened new positions — a net loss of 10 holders — while 82 trimmed existing stakes and 90 added.
The largest buyer was Victory Capital Management, adding an estimated $18.8M. The largest seller was Wellington Management Group, cutting an estimated $21.4M.
- 250 institutional investors held Oclaro Inc. (OCLR) as of Q4 2017, down from 263 in Q3 2017.
- Funds reported $786M of Oclaro Inc. stock for Q4 2017, down 24% quarter-over-quarter.
- 49 funds opened new Oclaro Inc. positions in Q4 2017 and 59 closed out, a net change of -10 holders.
- The largest Oclaro Inc. buyer in Q4 2017 was Victory Capital Management, an estimated $18.8M added.
- The largest Oclaro Inc. seller in Q4 2017 was Wellington Management Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2017.