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FNSR

Finisar Corp
FNSR

Delisted

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

155 hedge funds and large institutions have $2.18B invested in Finisar Corp in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $12.6M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$148M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
53
Closed
25
Calls
$74.4M
Puts
$12.6M
Net Calls
+$61.8M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$20.2M -$717K -35,238 -4%
GT
27
Glenmede Trust
Pennsylvania
$19.8M +$154K +7,567 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.9M +$2.22M +108,891 +20%
Norges Bank
29
Norges Bank
Norway
$13.7M -$893K -43,860 -6%
SAM
30
Sentinel Asset Management
Vermont
$12.5M -$2.83M -139,000 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.2M -$4.8M -235,802 -29%
MAA
32
Managed Account Advisors
New Jersey
$10.1M +$580K +28,466 +6%
TCIM
33
TIAA CREF Investment Management
New York
$9.87M +$206K +10,109 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8.48M -$2.38M -116,871 -23%
KCM
35
Kennedy Capital Management
Missouri
$8.47M +$684K +33,599 +9%
RFC
36
Russell Frank Company
Washington
$8.34M -$1.93M -94,819 -20%
SFM
37
Soros Fund Management
New York
$7.83M -$4.07M -200,000 -35%
AAM
38
AO Asset Management
New York
$7.75M +$7.39M +363,000 New
JG
39
Jefferies Group
New York
$7.67M +$1.41M +69,307 +24%
Charles Schwab
40
Charles Schwab
California
$7.6M +$910K +44,712 +14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.14M +$6.82M +334,810 New
ACM
42
Apex Capital Management
Ohio
$6.79M +$1.56M +76,570 +32%
BG
43
BlackRock Group
United Kingdom
$6.74M +$5.62M +275,885 +688%
Millennium Management
44
Millennium Management
New York
$6.69M +$5.97M +293,192 +1,430%
Barclays
45
Barclays
United Kingdom
$6.26M +$3.92M +192,499 +182%
Deutsche Bank
46
Deutsche Bank
Germany
$6.24M +$1.55M +76,117 +35%
BIM
47
BlackRock Investment Management
Delaware
$6.14M +$95.3K +4,679 +2%
ECP
48
Elk Creek Partners
Colorado
$5.94M +$1.31M +64,567 +30%
Marshall Wace
49
Marshall Wace
United Kingdom
$5.05M -$1.11M -54,449 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.84M -$8.84M -434,341 -66%

FNSR Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2015, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Fund positioning in FNSR was balanced in Q1 2015: 25 funds opened new positions, 25 closed out, 59 added to existing stakes and 53 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $25.9M. The largest seller was Coatue Management, exiting entirely with an estimated $70.9M sold.

  • 155 institutional investors held Finisar Corp (FNSR) as of Q1 2015, down from 156 in Q4 2014.
  • Funds reported $2.18B of Finisar Corp stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 25 funds opened new Finisar Corp positions in Q1 2015 and 25 closed out, a net change of 0 holders.
  • The largest Finisar Corp buyer in Q1 2015 was Westfield Capital Management, an estimated $25.9M added.
  • The largest Finisar Corp seller in Q1 2015 was Coatue Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2015.