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OCLR

Oclaro Inc.
OCLR

Delisted

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

249 hedge funds and large institutions have $782M 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

5% less funds holding

Funds holding: 263249 (-14)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

25% less capital invested

Capital invested by funds: $1.04B → $782M (-$254M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less call options, than puts

Call options by funds: $29M | Put options by funds: $53.9M

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
90
Reduced
82
Closed
60
Calls
$29M
Puts
$53.9M
Net Calls
-$24.9M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$3.08M +416,980 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M +$2.06M +279,469 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.9M -$21.4M -2,897,330 -35%
State Street
4
State Street
Massachusetts
$28.4M +$1.57M +213,230 +5%
Ameriprise
5
Ameriprise
Minnesota
$26.1M +$1.28M +173,657 +5%
TSW
6
Thompson Siegel & Walmsley
Virginia
$20.1M +$4.2M +569,198 +24%
Victory Capital Management
7
Victory Capital Management
Texas
$18.9M +$18.8M +2,540,457 +952%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.9M +$2.04M +276,606 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.5M -$535K -72,487 -3%
ICOM
10
Investment Counselors of Maryland
Maryland
$14.3M +$15.7M +2,122,600 New
PCMI
11
Paradigm Capital Management Inc
New York
$14.3M +$713K +96,500 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$13.4M +$5.02M +680,033 +52%
Northern Trust
13
Northern Trust
Illinois
$13.3M -$376K -50,939 -3%
NPIC
14
Neumeier Poma Investment Counsel
California
$12.4M -$3.19M -431,985 -19%
TCIM
15
TIAA CREF Investment Management
New York
$11.9M +$7.09M +959,593 +118%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.2M +$265K +35,914 +2%
KCM
17
Kennedy Capital Management
Missouri
$11.1M -$3.42K -463 -0%
Citadel Advisors
18
Citadel Advisors
Florida
$10.9M -$12.2M -1,647,243 -50%
BCM
19
Brigade Capital Management
New York
$10.1M +$3.72M +503,700 +50%
DCM
20
Divisar Capital Management
California
$9.27M +$10.2M +1,375,000 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.76M
Principal Financial Group
22
Principal Financial Group
Iowa
$8.64M -$66K -8,931 -0.7%
RA
23
Royce & Associates
New York
$8.61M +$2.23M +301,810 +31%
QAM
24
Quentec Asset Management
New York
$7.82M +$1.98M +268,459 +30%
TA
25
Teachers Advisors
New York
$7.5M -$4.78M -647,694 -37%

OCLR Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q4 2017, worth a combined $782M — down 25% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of OCLR and 49 opened new positions — a net loss of 11 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.

  • 249 institutional investors held Oclaro Inc. (OCLR) as of Q4 2017, down from 263 in Q3 2017.
  • Funds reported $782M of Oclaro Inc. stock for Q4 2017, down 25% quarter-over-quarter.
  • 49 funds opened new Oclaro Inc. positions in Q4 2017 and 60 closed out, a net change of -11 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.