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FNSR

Finisar Corp
FNSR

Delisted

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

159 hedge funds and large institutions have $1.42B invested in Finisar Corp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $7.34M

29% more capital invested

Capital invested by funds: $1.1B → $1.42B (+$320M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

7% more funds holding

Funds holding: 148159 (+11)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
57
Reduced
50
Closed
20
Calls
$10.6M
Puts
$7.34M
Net Calls
+$3.23M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$12.4M +$3.35M +270,819 +47%
Millennium Management
27
Millennium Management
New York
$11.1M +$3.75M +303,282 +66%
AAM
28
AO Asset Management
New York
$10.9M +$9.25M +747,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10M +$194K +15,709 +2%
KIA
30
Kopp Investment Advisors
Minnesota
$9.63M -$3.08M -248,475 -27%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.13M +$6.86M +554,126 +749%
Morgan Stanley
32
Morgan Stanley
New York
$7.58M -$932K -75,291 -13%
Charles Schwab
33
Charles Schwab
California
$6.61M +$673K +54,334 +14%
TCIM
34
TIAA CREF Investment Management
New York
$6.42M -$108K -8,709 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6.41M +$739K +59,688 +16%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$6.29M +$5M +404,078 +1,428%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.03M -$584K -47,132 -10%
BIM
38
BlackRock Investment Management
Delaware
$5.59M +$12.3K +995 +0.3%
KCM
39
Kennedy Capital Management
Missouri
$5.53M -$39.4K -3,182 -0.8%
Invesco
40
Invesco
Georgia
$5.34M -$11.1M -894,685 -71%
Norges Bank
41
Norges Bank
Norway
$5.27M -$2.4M -194,000 -35%
Bank of America
42
Bank of America
North Carolina
$5.04M -$907K -73,231 -17%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M +$3.15M +254,670 +502%
Boston Partners
44
Boston Partners
Massachusetts
$3.96M -$481K -38,890 -13%
PCMI
45
Paradigm Capital Management Inc
New York
$3.42M -$8.89M -718,250 -75%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.36M
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.23M +$944K +76,248 +52%
SI
48
Sensato Investors
California
$3.08M +$2.63M +212,125 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.91M
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.86M -$1.02M -82,100 -29%

FNSR Hedge Fund Activity: Q4 2015 in Review

159 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q4 2015, worth a combined $1.42B — up 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNSR positions and 20 closed out — a net gain of 12 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $51M.

  • 159 institutional investors held Finisar Corp (FNSR) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.42B of Finisar Corp stock for Q4 2015, up 29% quarter-over-quarter.
  • 32 funds opened new Finisar Corp positions in Q4 2015 and 20 closed out, a net change of +12 holders.
  • The largest Finisar Corp buyer in Q4 2015 was Ameriprise, an estimated $15.8M added.
  • The largest Finisar Corp seller in Q4 2015 was Fairpointe Capital, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2015.