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OCLR

Oclaro Inc.
OCLR

Delisted

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

208 hedge funds and large institutions have $1.08B invested in Oclaro Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

9% less capital invested

Capital invested by funds: $1.19B → $1.08B (-$113M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $60.2M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
67
Reduced
73
Closed
30
Calls
$12.3M
Puts
$60.2M
Net Calls
-$47.9M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$18.3M +2,085,377 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M +$2.28M +259,995 +3%
MF
3
Magnetar Financial
Illinois
$69.5M -$228K -26,013 -0.3%
State Street
4
State Street
Massachusetts
$44.2M +$2.18M +249,308 +5%
Citigroup
5
Citigroup
New York
$41.1M +$20.2M +2,312,872 +101%
UBS Group
6
UBS Group
Switzerland
$38.4M +$6.88M +785,926 +22%
Goldman Sachs
7
Goldman Sachs
New York
$35.7M +$25.6M +2,925,202 +271%
AA
8
AQR Arbitrage
Connecticut
$25.2M +$16.8M +1,921,973 +215%
AAM
9
Alpine Associates Management
Florida
$24.7M -$2.4M -274,233 -9%
ICOM
10
Investment Counselors of Maryland
Maryland
$22.2M -$20.4K -2,335 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.1M +$896K +102,324 +5%
DCM
12
Divisar Capital Management
California
$20.2M +$5.09M +582,100 +35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.2M -$35.2K -4,021 -0.2%
TA
14
Teachers Advisors
New York
$19.8M -$373K -42,658 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$19.6M -$2.27M -259,140 -11%
Northern Trust
16
Northern Trust
Illinois
$17.5M -$443K -50,635 -3%
PCMI
17
Paradigm Capital Management Inc
New York
$15.5M -$2.57M -293,213 -14%
Norges Bank
18
Norges Bank
Norway
$15M +$1.6M +183,208 +12%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$14.3M +$2.63M +300,000 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$12M +$161K +18,394 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$11.4M +$9.48M +1,083,089 +554%
Bank of America
22
Bank of America
North Carolina
$11M -$3.68M -420,188 -25%
OAM
23
Oxford Asset Management
United Kingdom
$9.8M +$2.63K +300 +0%
BCM
24
Brigade Capital Management
New York
$8.88M -$11.4M -1,298,000 -57%
SAM
25
Sandell Asset Management
New York
$8.86M -$7.43M -849,078 -46%

OCLR Hedge Fund Activity: Q2 2018 in Review

208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q2 2018, worth a combined $1.08B — down 9.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OCLR positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.

  • 208 institutional investors held Oclaro Inc. (OCLR) as of Q2 2018, up from 206 in Q1 2018.
  • Funds reported $1.08B of Oclaro Inc. stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 33 funds opened new Oclaro Inc. positions in Q2 2018 and 30 closed out, a net change of +3 holders.
  • The largest Oclaro Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $25.6M added.
  • The largest Oclaro Inc. seller in Q2 2018 was Wellington Management Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2018.