Finish Line
FINL
FINL was delisted on the 15th of June, 2018.
204 hedge funds and large institutions have $799M invested in Finish Line in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 36 closing their positions.
494% more call options, than puts
Call options by funds: $21M | Put options by funds: $3.53M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
4% more funds holding
Funds holding: 196 → 204 (+8)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
13% less capital invested
Capital invested by funds: $921M → $799M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$15.1M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$13.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.11M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$20.6M |
| 2 |
RA
Royce & Associates
New York
|
-$18.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13M |
| 4 |
Morgan Stanley
New York
|
-$12.7M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.2M |
FINL Hedge Fund Activity: Q4 2015 in Review
204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Finish Line (FINL) for Q4 2015, worth a combined $799M — down 13% from $921M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FINL positions and 36 closed out — a net gain of 11 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $15.1M. The largest seller was Cambiar Investors, exiting entirely with an estimated $20.6M sold.
- 204 institutional investors held Finish Line (FINL) as of Q4 2015, up from 196 in Q3 2015.
- Funds reported $799M of Finish Line stock for Q4 2015, down 13% quarter-over-quarter.
- 47 funds opened new Finish Line positions in Q4 2015 and 36 closed out, a net change of +11 holders.
- The largest Finish Line buyer in Q4 2015 was Hawkeye Capital Management, an estimated $15.1M added.
- The largest Finish Line seller in Q4 2015 was Cambiar Investors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2015.