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FNJN

Finjan Holdings, Inc.
FNJN

Delisted

FNJN was delisted on the 23rd of July, 2020.

48 hedge funds and large institutions have $39.5M invested in Finjan Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $77K | Put options by funds: $48K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

9% less funds holding

Funds holding: 5348 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

43% less capital invested

Capital invested by funds: $69M → $39.5M (-$29.5M)

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
15
Reduced
16
Closed
14
Calls
$77K
Puts
$48K
Net Calls
+$29K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$10.8M
SAM
2
Southpaw Asset Management
Connecticut
$6.75M +$703K +210,166 +8%
BHMP
3
Bardin Hill Management Partners
New York
$4.81M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.03M +$273K +81,697 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.44M -$86K -25,720 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.33M +$336K +100,401 +12%
BCM
7
Bridgeway Capital Management
Texas
$1.48M
FM
8
Fondren Management
Texas
$1.05M +$1.15M +345,386 +463%
Man Group
9
Man Group
United Kingdom
$915K -$542K -161,972 -31%
AL
10
AJO LP
Pennsylvania
$767K +$44.1K +13,201 +5%
OAM
11
Oxford Asset Management
United Kingdom
$545K +$367K +109,854 +102%
AIM
12
Alambic Investment Management
California
$501K +$668K +199,749 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$496K +$69.8K +20,886 +12%
SEI Investments
14
SEI Investments
Pennsylvania
$308K
SCP
15
Seizert Capital Partners
Michigan
$308K
PCM
16
Perritt Capital Management
Illinois
$295K +$125K +37,500 +47%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$338K +101,080 New
Renaissance Technologies
18
Renaissance Technologies
New York
$228K -$122K -36,478 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$214K -$996K -297,888 -78%
SSG
20
Summit Securities Group
New York
$207K +$276K +82,645 New
GC
21
Globeflex Capital
California
$173K -$218K -65,092 -49%
SM
22
Senvest Management
New York
$161K -$455K -135,952 -68%
BlackRock
23
BlackRock
New York
$133K -$13.2K -3,945 -7%
ARTA
24
A.R.T. Advisors
New York
$133K +$178K +53,099 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$126K +$12K +3,600 +8%

FNJN Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Finjan Holdings, Inc. (FNJN) for Q4 2018, worth a combined $39.5M — down 43% from $69M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FNJN and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Fondren Management, adding an estimated $1.15M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.42M sold.

  • 48 institutional investors held Finjan Holdings, Inc. (FNJN) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $39.5M of Finjan Holdings, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 9 funds opened new Finjan Holdings, Inc. positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest Finjan Holdings, Inc. buyer in Q4 2018 was Fondren Management, an estimated $1.15M added.
  • The largest Finjan Holdings, Inc. seller in Q4 2018 was Ativo Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2018.