Finisar Corp
FNSR
FNSR was delisted on the 23rd of September, 2019.
226 hedge funds and large institutions have $2.24B invested in Finisar Corp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 35 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 73
0% more capital invested
Capital invested by funds: $2.23B → $2.24B (+$2.86M)
4% less funds holding
Funds holding: 236 → 226 (-10)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
36% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $45M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$17.2M |
| 5 |
BlackRock
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$152M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$38M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$30.1M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$24.2M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Envestnet Asset Management
Chicago,
Illinois
| – | -$80K | -4,469 | Closed |
|
|
STA
252
Summit Trail Advisors
New York
| – | -$41K | -2,260 | Closed |
|
|
WAM
253
Wolverine Asset Management
Chicago,
Illinois
| – | -$22K | -1,241 | Closed |
|
254
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -452 | Closed |
|
|
AWM
255
Avior Wealth Management
Omaha,
Nebraska
| – | -$7K | -400 | Closed |
|
|
CPA
256
Clear Perspective Advisors
Aurora,
Illinois
| – | -$5K | -275 | Closed |
|
|
VIA
257
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$4K | -200 | Closed |
|
|
TFS
258
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -45 | Closed |
|
|
WT
259
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -43 | Closed |
|
|
CAG
260
Csenge Advisory Group
Clearwater,
Florida
| – | +$688 | +37 | New |
|
FNSR Hedge Fund Activity: Q3 2018 in Review
226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2018, worth a combined $2.24B — up 0.13% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FNSR and 27 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 80 added.
The largest buyer was AllianceBernstein, adding an estimated $81.1M. The largest seller was Capital Research Global Investors, cutting an estimated $152M.
- 226 institutional investors held Finisar Corp (FNSR) as of Q3 2018, down from 236 in Q2 2018.
- Funds reported $2.24B of Finisar Corp stock for Q3 2018, up 0.13% quarter-over-quarter.
- 27 funds opened new Finisar Corp positions in Q3 2018 and 35 closed out, a net change of -8 holders.
- The largest Finisar Corp buyer in Q3 2018 was AllianceBernstein, an estimated $81.1M added.
- The largest Finisar Corp seller in Q3 2018 was Capital Research Global Investors, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2018.