We are live on ! Find out more
OCLR

Oclaro Inc.
OCLR

Delisted

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

208 hedge funds and large institutions have $1.15B invested in Oclaro Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.08B → $1.15B (+$63.7M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 208208 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

34% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $13.9M

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
57
Reduced
69
Closed
34
Calls
$9.22M
Puts
$13.9M
Net Calls
-$4.72M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$8.21M +906,058 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.1M +$2.65M +292,175 +3%
MF
3
Magnetar Financial
Illinois
$75.9M +$6.4M +706,500 +9%
State Street
4
State Street
Massachusetts
$47.1M +$2.9M +319,969 +6%
Goldman Sachs
5
Goldman Sachs
New York
$46M +$10.3M +1,140,082 +28%
Citigroup
6
Citigroup
New York
$44.6M +$3.53M +389,172 +8%
AA
7
AQR Arbitrage
Connecticut
$43.4M +$18.5M +2,042,145 +73%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$41.1M +$41.7M +4,597,967 New
UBS Group
9
UBS Group
Switzerland
$40.5M +$2.07M +228,885 +5%
AAM
10
Alpine Associates Management
Florida
$31.1M +$6.25M +689,383 +25%
ICOM
11
Investment Counselors of Maryland
Maryland
$22.3M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.1M +$909K +100,320 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.2M
TA
14
Teachers Advisors
New York
$20M +$148K +16,370 +0.7%
DCM
15
Divisar Capital Management
California
$19.1M -$1.08M -119,098 -5%
Northern Trust
16
Northern Trust
Illinois
$18.2M +$626K +69,118 +4%
Norges Bank
17
Norges Bank
Norway
$16M +$1.04M +114,286 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16M +$16.2M +1,792,210 New
PCMI
19
Paradigm Capital Management Inc
New York
$14.4M -$1.17M -129,587 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.5M +$427K +47,163 +4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$3.62M -400,000 -25%
Deutsche Bank
22
Deutsche Bank
Germany
$10.7M -$9.08M -1,001,711 -46%
Bank of America
23
Bank of America
North Carolina
$10.6M -$407K -44,882 -4%
OAM
24
Oxford Asset Management
United Kingdom
$9.81M -$2.72K -300 -0%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.1M +$6.91M +762,600 +299%

OCLR Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oclaro Inc. (OCLR) for Q3 2018, worth a combined $1.15B — up 5.9% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OCLR positions and 34 closed out — a net gain of 2 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $41.7M. The largest seller was Deutsche Bank, cutting an estimated $9.08M.

  • 208 institutional investors held Oclaro Inc. (OCLR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.15B of Oclaro Inc. stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 36 funds opened new Oclaro Inc. positions in Q3 2018 and 34 closed out, a net change of +2 holders.
  • The largest Oclaro Inc. buyer in Q3 2018 was Gardner Lewis Asset Management, an estimated $41.7M added.
  • The largest Oclaro Inc. seller in Q3 2018 was Deutsche Bank, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2018.