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FNSR

Finisar Corp
FNSR

Delisted

FNSR was delisted on the 23rd of September, 2019.

202 hedge funds and large institutions have $2.01B invested in Finisar Corp in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 87 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 222202 (-20)

24% less capital invested

Capital invested by funds: $2.66B → $2.01B (-$644M)

32% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 59

38% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 87

38% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $24.9M

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
202
Holders Change
-20
Holders Change %
-9.01%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
40
Increased
54
Reduced
87
Closed
59
Calls
$15.4M
Puts
$24.9M
Net Calls
-$9.43M
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
226
Fortaleza Asset Management
Illinois
-$1.1M -41,560 Closed
CCM
227
Coe Capital Management
Illinois
-$1.04M -39,209 Closed
FSA
228
Franklin Street Advisors
North Carolina
-$895K -33,750 Closed
DIA
229
Dana Investment Advisors
Wisconsin
-$803K -30,307 Closed
MCC
230
Mid Continent Capital
Illinois
-$761K -28,700 Closed
SC
231
Scholtz & Company
Connecticut
-$746K -28,150 Closed
GMIM
232
General Motors Investment Management
New York
-$723K -27,273 Closed
Nomura Asset Management
233
Nomura Asset Management
Japan
-$663K -25,000 Closed
BCM
234
Bluefin Capital Management
New York
-$500K -19,081 Closed
GVT
235
Genesee Valley Trust
New York
-$496K -18,715 Closed
Los Angeles Capital Management
236
Los Angeles Capital Management
California
-$463K -17,452 Closed
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$509K -17,400 Closed
VKH
238
Virtu KCG Holdings
New York
-$385K -16,020 Closed
BCMU
239
BlueCrest Capital Management (UK)
Guernsey
-$373K -14,081 Closed
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
-$352K -13,283 Closed
AL
241
Airain Ltd
Guernsey
-$298K -11,236 Closed
QIM
242
Quest Investment Management
Oregon
-$294K -11,095 Closed
HSBC Holdings
243
HSBC Holdings
United Kingdom
-$284K -10,684 Closed
RCM
244
Reynolds Capital Management
Nevada
-$276K -10,400 Closed
TDC
245
Thompson Davis & Co
Virginia
-$275K -10,250 Closed
GCP
246
GSA Capital Partners
United Kingdom
-$269K -10,132 Closed
PA
247
Profund Advisors
Maryland
-$252K -9,510 Closed
Comerica Bank
248
Comerica Bank
Texas
-$248K -9,346 Closed
Jane Street
249
Jane Street
New York
-$245K -9,228 Closed
AIP
250
Ameritas Investment Partners
Nebraska
-$218K -8,219 Closed

FNSR Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2014, worth a combined $2.01B — down 24% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FNSR and 40 opened new positions — a net loss of 19 holders — while 87 trimmed existing stakes and 54 added.

The largest buyer was Capital World Investors, adding an estimated $166M. The largest seller was Systematic Financial Management, cutting an estimated $135M.

  • 202 institutional investors held Finisar Corp (FNSR) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $2.01B of Finisar Corp stock for Q2 2014, down 24% quarter-over-quarter.
  • 40 funds opened new Finisar Corp positions in Q2 2014 and 59 closed out, a net change of -19 holders.
  • The largest Finisar Corp buyer in Q2 2014 was Capital World Investors, an estimated $166M added.
  • The largest Finisar Corp seller in Q2 2014 was Systematic Financial Management, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2014.