OPLINK COMMUNICATIONS INC
OPLK
OPLK was delisted on the 22nd of December, 2014.
97 hedge funds and large institutions have $261M invested in OPLINK COMMUNICATIONS INC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 93 → 97 (+4)
10% less capital invested
Capital invested by funds: $290M → $261M (-$29M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$11.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$5.11M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.13M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.59M |
| 5 |
SST
S Squared Technology
New York
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.64M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$8.07M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.72M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.39M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$353K | -19,652 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$336K | -18,728 | Closed |
|
103
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$243K | -13,552 | Closed |
|
|
CCM
104
Coe Capital Management
Highland Park,
Illinois
| – | -$182K | -10,129 | Closed |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$22K | -1,200 | Closed |
|
OPLK Hedge Fund Activity: Q2 2014 in Review
97 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in OPLINK COMMUNICATIONS INC (OPLK) for Q2 2014, worth a combined $261M — down 10% from $290M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OPLK positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 48 trimmed.
The largest buyer was Engaged Capital, adding an estimated $11.3M. The largest seller was Kennedy Capital Management, cutting an estimated $9.64M.
- 97 institutional investors held OPLINK COMMUNICATIONS INC (OPLK) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $261M of OPLINK COMMUNICATIONS INC stock for Q2 2014, down 10% quarter-over-quarter.
- 12 funds opened new OPLINK COMMUNICATIONS INC positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest OPLINK COMMUNICATIONS INC buyer in Q2 2014 was Engaged Capital, an estimated $11.3M added.
- The largest OPLINK COMMUNICATIONS INC seller in Q2 2014 was Kennedy Capital Management, an estimated $9.64M sold.
Based on aggregated 13F filings for Q2 2014.