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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
PM
251
Penbrook Management
New York
-$828K -52,325 Closed
CSS
252
Cubist Systematic Strategies
Connecticut
-$735K -46,500 Closed
PI
253
Putnam Investments
Massachusetts
-$699K -44,200 Closed
DTL
254
Dynamic Technology Lab
Singapore
-$576K -36,419 Closed
VF
255
Virtu Financial
New York
-$497K -31,440 Closed
GIM
256
Goelzer Investment Management
Indiana
-$449K -28,400 Closed
HSBC Holdings
257
HSBC Holdings
United Kingdom
-$365K -23,068 Closed
QC
258
QCM Cayman
Texas
-$363K -22,967 Closed
SIP
259
Stoneridge Investment Partners
Pennsylvania
-$336K -21,225 Closed
Group One Trading
260
Group One Trading
Illinois
-$349K -21,086 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
-$266K -16,822 Closed
SCM
262
Stevens Capital Management
Pennsylvania
-$257K -16,234 Closed
C
263
Cerebellum
California
-$199K -12,582 Closed
Holocene Advisors
264
Holocene Advisors
New York
-$184K -11,613 Closed
WP
265
WealthSource Partners
California
-$175K -11,060 Closed
LSV Asset Management
266
LSV Asset Management
Illinois
-$162K -10,300 Closed
SWP
267
Stratos Wealth Partners
Ohio
-$74K -4,677 Closed
Federated Hermes
268
Federated Hermes
Pennsylvania
-$29K -1,817 Closed
PCM
269
Prelude Capital Management
New York
-$23K -1,471 Closed
AIL
270
AGF Investments LLC
Ontario, Canada
-$12K -767 Closed
AIS
271
AlphaOne Investment Services
Pennsylvania
-$12K -731 Closed
FPFS
272
First Personal Financial Services
North Carolina
-$5K -327 Closed
ST
273
Smithfield Trust
Pennsylvania
-$5K -308 Closed
PS
274
Portfolio Solutions
Michigan
-$5K -287 Closed
MGIA
275
Moneta Group Investment Advisors
Missouri
-$4K -250 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.