OPLINK COMMUNICATIONS INC
OPLK
OPLK was delisted on the 22nd of December, 2014.
100 hedge funds and large institutions have $240M invested in OPLINK COMMUNICATIONS INC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 97 → 100 (+3)
8% less capital invested
Capital invested by funds: $261M → $240M (-$20.8M)
40% less call options, than puts
Call options by funds: $86K | Put options by funds: $143K
42% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silver Capital Management
New York
|
+$4.66M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.82M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.23M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11.9M |
| 2 |
RA
Royce & Associates
New York
|
-$4.23M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.91M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.99M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
Putnam Investments
Boston,
Massachusetts
| – | -$2.99M | -175,965 | Closed |
|
|
WA
102
Wasatch Advisors
Salt Lake City,
Utah
| – | -$1.49M | -88,000 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.05M | -61,888 | Closed |
|
104
JP Morgan Chase
New York
| – | -$906K | -53,343 | Closed |
|
|
KCM
105
Kennedy Capital Management
St Louis,
Missouri
| – | -$262K | -15,414 | Closed |
|
|
RB
106
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$205K | -12,100 | Closed |
|
|
CCM
107
Coldstream Capital Management
Bellevue,
Washington
| – | -$170K | -10,010 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$27K | -1,580 | Closed |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$25K | -1,460 | Closed |
|
|
U
110
UBS
Zurich,
Switzerland
| – | -$3.47K | -190 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$3K | -150 | Closed |
|
|
GSC
112
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -31 | Closed |
|
OPLK Hedge Fund Activity: Q3 2014 in Review
100 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in OPLINK COMMUNICATIONS INC (OPLK) for Q3 2014, worth a combined $240M — down 8% from $261M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OPLK positions and 12 closed out — a net gain of 3 holders — while 25 added to existing stakes and 43 trimmed.
The largest buyer was Silver Capital Management, opening a new position worth an estimated $4.66M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.9M.
- 100 institutional investors held OPLINK COMMUNICATIONS INC (OPLK) as of Q3 2014, up from 97 in Q2 2014.
- Funds reported $240M of OPLINK COMMUNICATIONS INC stock for Q3 2014, down 8% quarter-over-quarter.
- 15 funds opened new OPLINK COMMUNICATIONS INC positions in Q3 2014 and 12 closed out, a net change of +3 holders.
- The largest OPLINK COMMUNICATIONS INC buyer in Q3 2014 was Silver Capital Management, an estimated $4.66M added.
- The largest OPLINK COMMUNICATIONS INC seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2014.