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FNJN

Finjan Holdings, Inc.
FNJN

Delisted

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

44 hedge funds and large institutions have $45M invested in Finjan Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $39.5M → $45M (+$5.48M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 4844 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
14
Reduced
10
Closed
9
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$12.6M
SAM
2
Southpaw Asset Management
Connecticut
$7.88M
BHMP
3
Bardin Hill Management Partners
New York
$5.62M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.65M +$110K +36,883 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.02M +$169K +56,853 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M +$180K +60,388 +7%
BCM
7
Bridgeway Capital Management
Texas
$1.86M +$134K +45,000 +8%
Man Group
8
Man Group
United Kingdom
$1.05M -$20.5K -6,894 -2%
AL
9
AJO LP
Pennsylvania
$936K +$40.8K +13,723 +4%
SSG
10
Summit Securities Group
New York
$793K +$559K +187,855 +227%
AGM
11
Alpine Global Management
New York
$632K +$641K +215,567 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$418K -$163K -54,861 -28%
SCP
13
Seizert Capital Partners
Michigan
$360K
PCM
14
Perritt Capital Management
Illinois
$344K
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$296K
GC
16
Globeflex Capital
California
$227K +$24.9K +8,373 +12%
SEI Investments
17
SEI Investments
Pennsylvania
$209K
SM
18
Senvest Management
New York
$188K
Morgan Stanley
19
Morgan Stanley
New York
$185K +$41.3K +13,900 +28%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$176K +$45.4K +15,282 +34%
OAM
21
Oxford Asset Management
United Kingdom
$173K -$471K -158,260 -73%
BlackRock
22
BlackRock
New York
$147K -$8.61K -2,894 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$147K
BRF
24
B. Riley Financial
California
$147K +$149K +50,000 New
State Street
25
State Street
Massachusetts
$132K +$8.19K +2,756 +7%

FNJN Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Finjan Holdings, Inc. (FNJN) for Q1 2019, worth a combined $45M — up 14% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FNJN and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $641K. The largest seller was Fondren Management, exiting entirely with an estimated $1.05M sold.

  • 44 institutional investors held Finjan Holdings, Inc. (FNJN) as of Q1 2019, down from 48 in Q4 2018.
  • Funds reported $45M of Finjan Holdings, Inc. stock for Q1 2019, up 14% quarter-over-quarter.
  • 5 funds opened new Finjan Holdings, Inc. positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Finjan Holdings, Inc. buyer in Q1 2019 was Alpine Global Management, an estimated $641K added.
  • The largest Finjan Holdings, Inc. seller in Q1 2019 was Fondren Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2019.