OPLINK COMMUNICATIONS INC
OPLK
OPLK was delisted on the 22nd of December, 2014.
93 hedge funds and large institutions have $290M invested in OPLINK COMMUNICATIONS INC in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% less funds holding
Funds holding: 94 → 93 (-1)
7% less capital invested
Capital invested by funds: $313M → $290M (-$23.4M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
78% less call options, than puts
Call options by funds: $2K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$12.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.65M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$3.29M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.32M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.99M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.34M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.96M |
| 5 |
JP Morgan Chase
New York
|
-$1.51M |
OPLK Hedge Fund Activity: Q1 2014 in Review
93 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in OPLINK COMMUNICATIONS INC (OPLK) for Q1 2014, worth a combined $290M — down 7.5% from $313M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPLK positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 42 trimmed.
The largest buyer was Ariel Investments, adding an estimated $12.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $25.4M sold.
- 93 institutional investors held OPLINK COMMUNICATIONS INC (OPLK) as of Q1 2014, down from 94 in Q4 2013.
- Funds reported $290M of OPLINK COMMUNICATIONS INC stock for Q1 2014, down 7.5% quarter-over-quarter.
- 9 funds opened new OPLINK COMMUNICATIONS INC positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest OPLINK COMMUNICATIONS INC buyer in Q1 2014 was Ariel Investments, an estimated $12.9M added.
- The largest OPLINK COMMUNICATIONS INC seller in Q1 2014 was Wellington Management Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2014.