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FNSR

Finisar Corp
FNSR

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Finisar Corp in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $2.24B → $2.43B (+$191M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33M

6% less funds holding

Funds holding: 226212 (-14)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

Holders
212
Holders Change
-14
Holders Change %
-6.19%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
68
Reduced
71
Closed
56
Calls
$31.3M
Puts
$33M
Net Calls
-$1.67M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$16.3M
Deutsche Bank
27
Deutsche Bank
Germany
$15.8M +$4.64M +233,017 +47%
RA
28
Royce & Associates
New York
$15M -$3.95M -198,400 -22%
Ameriprise
29
Ameriprise
Minnesota
$14.6M +$23.9K +1,200 +0.2%
Invesco
30
Invesco
Georgia
$14.6M -$1.12M -56,237 -8%
N
31
Natixis
France
$13.2M +$12.2M +610,966 New
Barclays
32
Barclays
United Kingdom
$12M -$2.7M -135,554 -20%
PCMI
33
Paradigm Capital Management Inc
New York
$10.2M +$1.79M +90,000 +24%
NGM
34
North Growth Management
British Columbia, Canada
$9M
GFA
35
Gallagher Fiduciary Advisors
Illinois
$8.91M -$515K -25,878 -6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.7M +$6.41M +322,300 +401%
NTC
37
NF Trinity Capital
Hong Kong
$8.45M
FSCM
38
Front Street Capital Management
Montana
$8.15M +$570K +28,625 +8%
SCM
39
Stevens Capital Management
Pennsylvania
$8.04M +$7.41M +372,146 New
TCIM
40
TIAA CREF Investment Management
New York
$7.63M +$813K +40,869 +13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.5M +$1.29M +64,874 +23%
GC
42
Guggenheim Capital
Illinois
$7.25M -$2.4M -120,853 -26%
Wells Fargo
43
Wells Fargo
California
$6.66M -$4.2M -211,089 -41%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.62M +$643K +32,293 +12%
JP Morgan Chase
45
JP Morgan Chase
New York
$6.47M +$5.18M +260,264 +661%
TA
46
Teachers Advisors
New York
$6.29M +$599K +30,112 +12%
PPA
47
Parametric Portfolio Associates
Washington
$5.83M +$12.2K +612 +0.2%
VI
48
Versor Investments
New York
$5.74M +$5.29M +265,852 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.74M +$5.29M +265,700 New
PFC
50
Phocas Financial Corp
California
$5.52M -$116K -5,818 -2%

FNSR Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q4 2018, worth a combined $2.43B — up 8.6% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FNSR and 46 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $116M. The largest seller was Bank of New York Mellon, cutting an estimated $71.8M.

  • 212 institutional investors held Finisar Corp (FNSR) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.43B of Finisar Corp stock for Q4 2018, up 8.6% quarter-over-quarter.
  • 46 funds opened new Finisar Corp positions in Q4 2018 and 56 closed out, a net change of -10 holders.
  • The largest Finisar Corp buyer in Q4 2018 was Magnetar Financial, an estimated $116M added.
  • The largest Finisar Corp seller in Q4 2018 was Bank of New York Mellon, an estimated $71.8M sold.

Based on aggregated 13F filings for Q4 2018.