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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 $2.61B invested in Finisar Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more capital invested

Capital invested by funds: $2.43B → $2.61B (+$179M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 212212 (0)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

46% less call options, than puts

Call options by funds: $14M | Put options by funds: $25.9M

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
67
Reduced
79
Closed
33
Calls
$14M
Puts
$25.9M
Net Calls
-$12M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M +$18.5M +809,346 New
PA
27
Pinnacle Associates
New York
$17.8M -$408K -17,885 -2%
Capital World Investors
28
Capital World Investors
California
$17.5M
Ameriprise
29
Ameriprise
Minnesota
$15.6M -$139K -6,095 -0.9%
Invesco
30
Invesco
Georgia
$15.1M -$511K -22,392 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$15.1M +$14.6M +638,500 +4,528%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$14M +$7.7M +337,500 +127%
RA
33
Royce & Associates
New York
$13.7M -$2.33M -102,200 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$12.7M -$4.13M -181,099 -25%
GFA
35
Gallagher Fiduciary Advisors
Illinois
$11.2M +$1.62M +70,917 +17%
Millennium Management
36
Millennium Management
New York
$11.1M +$11M +481,095 New
PCMI
37
Paradigm Capital Management Inc
New York
$10.9M
AIM
38
Assured Investment Management
New York
$10.3M +$10.2M +445,795 New
Barclays
39
Barclays
United Kingdom
$10M -$2.77M -121,484 -22%
SCM
40
Stevens Capital Management
Pennsylvania
$9.14M +$507K +22,199 +6%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.62M -$703K -30,800 -8%
FSCM
42
Front Street Capital Management
Montana
$8.45M -$297K -13,020 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.16M +$115K +5,046 +1%
TCIM
44
TIAA CREF Investment Management
New York
$7.9M -$274K -12,010 -3%
GC
45
Guggenheim Capital
Illinois
$7.89M +$108K +4,738 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.74M +$619K +27,113 +9%
TA
47
Teachers Advisors
New York
$6.98M +$236K +10,354 +4%
PPA
48
Parametric Portfolio Associates
Washington
$6.73M +$473K +20,740 +8%
Wells Fargo
49
Wells Fargo
California
$6.35M -$787K -34,467 -11%
PFC
50
Phocas Financial Corp
California
$5.86M -$62.4K -2,734 -1%

FNSR Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2019, worth a combined $2.61B — up 7.4% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNSR positions and 33 closed out — a net gain of 1 holder — while 67 added to existing stakes and 79 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $36.4M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $80.8M sold.

  • 212 institutional investors held Finisar Corp (FNSR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.61B of Finisar Corp stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 34 funds opened new Finisar Corp positions in Q1 2019 and 33 closed out, a net change of +1 holder.
  • The largest Finisar Corp buyer in Q1 2019 was Alpine Associates Management, an estimated $36.4M added.
  • The largest Finisar Corp seller in Q1 2019 was Fisher Asset Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2019.