We are live on ! Find out more
OCLR

Oclaro Inc.
OCLR

Delisted

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

206 hedge funds and large institutions have $1.19B invested in Oclaro Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $782M → $1.19B (+$413M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

17% less funds holding

Funds holding: 249206 (-43)

44% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 88

63% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $64.3M

Holders
206
Holders Change
-43
Holders Change %
-17.27%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
60
Reduced
70
Closed
88
Calls
$24.1M
Puts
$64.3M
Net Calls
-$40.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$7.92M +1,054,350 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M +$4.47M +594,942 +6%
MF
3
Magnetar Financial
Illinois
$74.6M +$58.6M +7,806,162 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.3M +$7.88M +1,049,823 +19%
State Street
5
State Street
Massachusetts
$44.9M +$3.66M +487,327 +12%
UBS Group
6
UBS Group
Switzerland
$33.6M +$23.8M +3,166,455 +902%
AAM
7
Alpine Associates Management
Florida
$29.3M +$23M +3,068,348 New
Ameriprise
8
Ameriprise
Minnesota
$26.5M -$8.21M -1,093,665 -28%
ICOM
9
Investment Counselors of Maryland
Maryland
$23.8M +$2.78M +370,949 +17%
Deutsche Bank
10
Deutsche Bank
Germany
$23.5M +$15.4M +2,055,204 +515%
Capital Research Global Investors
11
Capital Research Global Investors
California
$22.1M +$17.4M +2,313,985 New
Citigroup
12
Citigroup
New York
$21.9M +$16.8M +2,237,556 +4,101%
BCM
13
Brigade Capital Management
New York
$21.9M +$5.92M +788,300 +52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.7M -$1.79M -238,020 -10%
TA
15
Teachers Advisors
New York
$21.6M +$8.64M +1,151,553 +104%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.6M -$299K -39,814 -2%
PCMI
17
Paradigm Capital Management Inc
New York
$19.4M -$676K -90,000 -4%
Northern Trust
18
Northern Trust
Illinois
$19.3M +$287K +38,216 +2%
SAM
19
Sandell Asset Management
New York
$17.6M +$13.8M +1,840,743 New
DCM
20
Divisar Capital Management
California
$16M +$2.27M +302,092 +22%
Bank of America
21
Bank of America
North Carolina
$15.8M +$9.72M +1,294,275 +364%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.7M -$135K -18,006 -1%
Norges Bank
23
Norges Bank
Norway
$14.3M +$2.92M +389,028 +35%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.7M +$347K +46,205 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$12.4M

OCLR Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q1 2018, worth a combined $1.19B — up 53% from $782M a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of OCLR and 49 opened new positions — a net loss of 39 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $58.6M. The largest seller was Victory Capital Management, cutting an estimated $19M.

  • 206 institutional investors held Oclaro Inc. (OCLR) as of Q1 2018, down from 249 in Q4 2017.
  • Funds reported $1.19B of Oclaro Inc. stock for Q1 2018, up 53% quarter-over-quarter.
  • 49 funds opened new Oclaro Inc. positions in Q1 2018 and 88 closed out, a net change of -39 holders.
  • The largest Oclaro Inc. buyer in Q1 2018 was Magnetar Financial, an estimated $58.6M added.
  • The largest Oclaro Inc. seller in Q1 2018 was Victory Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.