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FNJN

Finjan Holdings, Inc.
FNJN

Delisted

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

31 hedge funds and large institutions have $27.2M invested in Finjan Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less call options, than puts

Call options by funds: $26K | Put options by funds: $28K

19% less capital invested

Capital invested by funds: $33.4M → $27.2M (-$6.19M)

26% less funds holding

Funds holding: 4231 (-11)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
5
Reduced
10
Closed
13
Calls
$26K
Puts
$28K
Net Calls
-$2K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$8.65M
SAM
2
Southpaw Asset Management
Connecticut
$5.4M
BHMP
3
Bardin Hill Management Partners
New York
$3.85M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.52M -$25.1K -12,200 -1%
AGM
5
Alpine Global Management
New York
$1.53M +$56.1K +27,258 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M -$730K -354,480 -36%
BCM
7
Bridgeway Capital Management
Texas
$1.19M -$44K -21,400 -3%
SSG
8
Summit Securities Group
New York
$602K
DekaBank Deutsche Girozentrale
9
DekaBank Deutsche Girozentrale
Germany
$446K
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$275K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$236K -$18.6K -9,043 -7%
BlackRock
12
BlackRock
New York
$205K +$2.56K +1,245 +1%
PCM
13
Perritt Capital Management
Illinois
$167K -$55.7K -27,055 -25%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$134K +$19.1K +9,300 +16%
SM
15
Senvest Management
New York
$129K
WG
16
Winton Group
United Kingdom
$110K +$113K +54,687 New
BRF
17
B. Riley Financial
California
$101K
Northern Trust
18
Northern Trust
Illinois
$78K
SRC
19
Shufro Rose & Co
New York
$73K +$20.6K +10,000 +38%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$54K -$67.6K -32,843 -55%
EWM
21
Empirical Wealth Management
Washington
$37K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33K
LA
23
LexAurum Advisors
Kansas
$31K
State Street
24
State Street
Massachusetts
$28K +$1.86K +903 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25K -$5.76K -2,800 -18%

FNJN Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Finjan Holdings, Inc. (FNJN) for Q3 2019, worth a combined $27.2M — down 19% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FNJN and 2 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Winton Group, opening a new position worth an estimated $113K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.39M sold.

  • 31 institutional investors held Finjan Holdings, Inc. (FNJN) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $27.2M of Finjan Holdings, Inc. stock for Q3 2019, down 19% quarter-over-quarter.
  • 2 funds opened new Finjan Holdings, Inc. positions in Q3 2019 and 13 closed out, a net change of -11 holders.
  • The largest Finjan Holdings, Inc. buyer in Q3 2019 was Winton Group, an estimated $113K added.
  • The largest Finjan Holdings, Inc. seller in Q3 2019 was Acadian Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2019.