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FINL

Finish Line
FINL

Delisted

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

203 hedge funds and large institutions have $1.11B invested in Finish Line in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.62M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 193203 (+10)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $1.18B → $1.11B (-$66.2M)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
73
Reduced
68
Closed
31
Calls
$2.53M
Puts
$1.62M
Net Calls
+$904K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$125M -$19M -787,940 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.4M +$2.09M +86,901 +3%
BFA
3
BlackRock Fund Advisors
California
$67.8M +$2.42M +100,392 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M +$1.21M +50,313 +2%
State Street
5
State Street
Massachusetts
$38.5M +$1.8M +74,713 +5%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$37M -$1.87M -77,621 -5%
Boston Partners
7
Boston Partners
Massachusetts
$32.7M -$1.38M -57,519 -4%
CI
8
Cambiar Investors
Colorado
$32.3M +$22.5K +936 +0.1%
BIT
9
BlackRock Institutional Trust
California
$30.6M +$1.5M +62,307 +5%
Macquarie Group
10
Macquarie Group
Australia
$27.1M -$4.22M -175,211 -14%
Citadel Advisors
11
Citadel Advisors
Florida
$26.8M +$6.57M +273,273 +33%
LCP
12
Lombardia Capital Partners
California
$24.1M -$2.88M -119,624 -11%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$19.2M +$12M +496,900 +174%
Prudential Financial
14
Prudential Financial
New Jersey
$19.1M +$7.49M +311,418 +66%
JGC
15
J. Goldman & Co
New York
$19.1M +$18.8M +780,000 New
Northern Trust
16
Northern Trust
Illinois
$18M -$2.86M -118,911 -14%
Ameriprise
17
Ameriprise
Minnesota
$18M -$21.3M -886,333 -55%
KCM
18
Kennedy Capital Management
Missouri
$17.4M -$3.72M -154,704 -18%
Norges Bank
19
Norges Bank
Norway
$17.3M +$2.65M +110,146 +18%
ICOM
20
Investment Counselors of Maryland
Maryland
$17.2M +$398K +16,556 +2%
Morgan Stanley
21
Morgan Stanley
New York
$16.7M +$14.1M +587,697 +641%
PIM
22
Perkins Investment Management
Illinois
$16.6M +$10.1M +420,969 +163%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.9M -$6.07M -252,195 -31%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$13.9M +$185K +7,686 +1%
OC
25
Oppenheimer & Co
New York
$13.7M +$722K +30,000 +6%

FINL Hedge Fund Activity: Q1 2015 in Review

203 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Finish Line (FINL) for Q1 2015, worth a combined $1.11B — down 5.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FINL positions and 31 closed out — a net gain of 11 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $18.8M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $23.2M sold.

  • 203 institutional investors held Finish Line (FINL) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $1.11B of Finish Line stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 42 funds opened new Finish Line positions in Q1 2015 and 31 closed out, a net change of +11 holders.
  • The largest Finish Line buyer in Q1 2015 was J. Goldman & Co, an estimated $18.8M added.
  • The largest Finish Line seller in Q1 2015 was Denver Investment Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2015.