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FINL

Finish Line
FINL

Delisted

FINL was delisted on the 15th of June, 2018.

193 hedge funds and large institutions have $1.18B invested in Finish Line in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$22.6M)

7% less funds holding

Funds holding: 208193 (-15)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.52M

Holders
193
Holders Change
-15
Holders Change %
-7.21%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
71
Reduced
65
Closed
48
Calls
$2.12M
Puts
$3.52M
Net Calls
-$1.4M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$143M -$2.95M -112,220 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.6M +$859K +32,737 +1%
BFA
3
BlackRock Fund Advisors
California
$64.8M +$6.89M +262,355 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.9M +$1.05M +39,971 +2%
Ameriprise
5
Ameriprise
Minnesota
$39.4M -$10.3M -393,797 -20%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$38.5M +$2.81M +107,136 +7%
State Street
7
State Street
Massachusetts
$36.4M +$9.12M +347,424 +30%
Boston Partners
8
Boston Partners
Massachusetts
$33.9M +$2.5M +95,257 +7%
CI
9
Cambiar Investors
Colorado
$32M +$34.5M +1,314,647 New
Macquarie Group
10
Macquarie Group
Australia
$31.1M +$10.4M +394,519 +45%
BIT
11
BlackRock Institutional Trust
California
$28.9M -$304K -11,562 -1%
LCP
12
Lombardia Capital Partners
California
$26.8M +$7.98M +303,940 +38%
DIA
13
Denver Investment Advisors
Colorado
$23.2M -$1.91M -72,925 -7%
KCM
14
Kennedy Capital Management
Missouri
$21M +$4.17M +158,872 +22%
Northern Trust
15
Northern Trust
Illinois
$20.8M +$1.02M +38,989 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20M -$919 -35 -0%
Citadel Advisors
17
Citadel Advisors
Florida
$19.9M +$4.22M +160,828 +24%
Victory Capital Management
18
Victory Capital Management
Texas
$18.8M +$20.3M +774,913 New
ICOM
19
Investment Counselors of Maryland
Maryland
$16.6M +$4.47M +170,096 +33%
CC
20
Carlson Capital
Texas
$15.1M +$16.3M +622,500 New
Norges Bank
21
Norges Bank
Norway
$14.5M
PCMI
22
Paradigm Capital Management Inc
New York
$14.2M -$5.08M -193,400 -25%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$13.6M +$3.86M +146,935 +36%
OC
24
Oppenheimer & Co
New York
$12.9M +$4.91M +187,000 +55%
RIM
25
Rainier Investment Management
Washington
$12.1M -$1.62M -61,550 -11%

FINL Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Finish Line (FINL) for Q4 2014, worth a combined $1.18B — down 1.9% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FINL and 37 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 71 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $34.5M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $22.5M sold.

  • 193 institutional investors held Finish Line (FINL) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.18B of Finish Line stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 37 funds opened new Finish Line positions in Q4 2014 and 48 closed out, a net change of -11 holders.
  • The largest Finish Line buyer in Q4 2014 was Cambiar Investors, an estimated $34.5M added.
  • The largest Finish Line seller in Q4 2014 was Hutchin Hill Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.