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OPLK

OPLINK COMMUNICATIONS INC
OPLK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 9397 (+4)

10% less capital invested

Capital invested by funds: $290M → $261M (-$29M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
19
Reduced
48
Closed
8
Calls
$2K
Puts
$427K
Net Calls
-$425K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
1
Lombardia Capital Partners
California
$29.3M -$212K -12,766 -0.7%
ICOM
2
Investment Counselors of Maryland
Maryland
$21.4M +$3.13M +188,580 +18%
AI
3
Ariel Investments
Illinois
$19.9M +$1.59M +95,478 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M +$713K +42,957 +4%
RA
5
Royce & Associates
New York
$19.3M +$332K +20,000 +2%
BFA
6
BlackRock Fund Advisors
California
$16.3M -$1.89M -114,029 -11%
EC
7
Engaged Capital
California
$14.7M +$11.3M +677,866 +365%
PCMI
8
Paradigm Capital Management Inc
New York
$12.8M -$8.07M -486,230 -39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.1M +$345K +20,783 +3%
Northern Trust
10
Northern Trust
Illinois
$11.1M -$1.33M -80,089 -11%
BIT
11
BlackRock Institutional Trust
California
$9.46M -$103K -6,188 -1%
RFC
12
Russell Frank Company
Washington
$7.05M -$863K -51,980 -12%
State Street
13
State Street
Massachusetts
$6.37M -$302K -18,169 -5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.11M +$169K +10,200 +3%
DSC
15
Donald Smith & Co
New York
$5.22M +$5.11M +307,498 New
PCM
16
Perritt Capital Management
Illinois
$4.07M -$24.9K -1,500 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.8M -$378K -22,772 -9%
SST
18
S Squared Technology
New York
$3.5M +$830K +50,000 +32%
SCM
19
Signia Capital Management
Washington
$3.13M
PI
20
Putnam Investments
Massachusetts
$2.99M -$4.39M -264,348 -60%
TCIM
21
TIAA CREF Investment Management
New York
$2.69M -$74.3K -4,477 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.78M -$75.6K -4,552 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.51M -$4.98K -300 -0.3%
FP
24
Foundry Partners
Minnesota
$1.51M +$635K +38,260 +76%
WA
25
Wasatch Advisors
Utah
$1.49M

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.