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FNSR

Finisar Corp
FNSR

Delisted

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

236 hedge funds and large institutions have $2.23B invested in Finisar Corp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$297M)

9% less funds holding

Funds holding: 259236 (-23)

23% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $61.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
100
Reduced
70
Closed
44
Calls
$47.3M
Puts
$61.4M
Net Calls
-$14.2M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
226
One Wealth Advisors
California
$2K +$447 +27 +26%
APA
227
American Portfolios Advisors
New York
$1.67K -$2.48K -150 -62%
CAW
228
Cornerstone Advisors (Washington)
Washington
$1K -$83 -5 -15%
FWM
229
Focused Wealth Management
New York
$1K
MI
230
Markston International
New York
$1K
FGAM
231
Financial Gravity Asset Management
Texas
$1K +$497 +30 +100%
WT
232
Washington Trust
Rhode Island
$1K +$712 +43 New
CBT
233
Capital Bank & Trust
California
$1K +$729 +44 New
TFS
234
TrustCore Financial Services
Tennessee
$1K +$745 +45 New
EMG
235
ETF Managers Group
New Jersey
$423 +$331K +19,979 New
Wellington Management Group
236
Wellington Management Group
Massachusetts
-$55.9M -3,534,287 Closed
EC
237
Engaged Capital
California
-$40.1M -2,538,126 Closed
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
-$11.9M -750,300 Closed
CC
239
Carlson Capital
Texas
-$7.47M -472,733 Closed
Alyeska Investment Group
240
Alyeska Investment Group
Illinois
-$4.66M -294,899 Closed
RCM
241
Raging Capital Management
New Jersey
-$2.88M -182,000 Closed
KCM
242
Kennedy Capital Management
Missouri
-$2.87M -181,784 Closed
ACPU
243
Arrowgrass Capital Partners (US)
Delaware
-$2.74M -173,395 Closed
Squarepoint
244
Squarepoint
New York
-$1.95M -123,341 Closed
AIM
245
Artemis Investment Management
United Kingdom
-$1.4M -88,539 Closed
PTC
246
Philadelphia Trust Company
Pennsylvania
-$1.38M -87,065 Closed
AQR Capital Management
247
AQR Capital Management
Connecticut
-$1.17M -73,767 Closed
PP
248
Paloma Partners
Connecticut
-$950K -60,104 Closed
AGC
249
Angelo Gordon & Co
New York
-$895K -56,600 Closed
SCM
250
Segantii Capital Management
Hong Kong
-$870K -55,000 Closed

FNSR Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2018, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FNSR and 22 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $57.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.9M sold.

  • 236 institutional investors held Finisar Corp (FNSR) as of Q2 2018, down from 259 in Q1 2018.
  • Funds reported $2.23B of Finisar Corp stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Finisar Corp positions in Q2 2018 and 44 closed out, a net change of -22 holders.
  • The largest Finisar Corp buyer in Q2 2018 was Bank of New York Mellon, an estimated $57.9M added.
  • The largest Finisar Corp seller in Q2 2018 was Wellington Management Group, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2018.