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FNSR

Finisar Corp
FNSR

Delisted

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

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164 hedge funds and large institutions have $1.67B invested in Finisar Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $20M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less capital invested

Capital invested by funds: $2.01B → $1.67B (-$340M)

19% less funds holding

Funds holding: 202 → 164 (-38)

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 62

Holders
164
Holders Change
-38
Holders Change %
-18.81%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
47
Reduced
69
Closed
62
Calls
$30.8M
Puts
$20M
Net Calls
+$10.9M
Net Calls Change
+$20.3M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$122M
2
HCM
Hirzel Capital Management
Texas
+$65.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$56.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$40.9M
5
GC
Guggenheim Capital
Illinois
+$32.8M

Top Sellers

1
TP
Third Point
New York
-$69.1M
2
RIM
RS Investment Management
California
-$69.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$45.6M
4
Ameriprise
Ameriprise
Minnesota
-$23.3M
5
ACM
Apex Capital Management
Ohio
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.88M -$4.72M -244,012 -45%
Ameriprise
52
Ameriprise
Minnesota
$4.61M -$23.3M -1,206,068 -81%
BIM
53
BlackRock Investment Management
Delaware
$4.46M +$36.1K +1,867 +0.7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$4.37M +$1.34M +69,568 +36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.97M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$3.65M +$3.91M +202,462 +1,194%
Morgan Stanley
57
Morgan Stanley
New York
$3.61M +$277K +14,339 +7%
IIM
58
Ironwood Investment Management
Massachusetts
$3.6M +$180K +9,295 +4%
SFM
59
Soros Fund Management
New York
$3.44M +$3.99M +206,666 New
CS
60
Credit Suisse
Switzerland
$3.35M +$668K +34,580 +21%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.33M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M +$3.87M +200,000 New
RA
63
Royce & Associates
New York
$3.18M -$4.93M -255,155 -57%
ACM
64
Apex Capital Management
Ohio
$3.02M -$23.2M -1,201,547 -87%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$38.9K +2,014 +1%
ECP
66
Elk Creek Partners
Colorado
$2.92M +$273K +14,139 +9%
ARTA
67
A.R.T. Advisors
New York
$2.81M +$3.26M +168,696 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.6M -$3M -155,271 -50%
PPA
69
Parametric Portfolio Associates
Washington
$2.46M -$1.39M -71,711 -33%
USAA
70
United Services Automobile Association
Texas
$2.44M -$36.4K -1,883 -1%
ANI
71
American National Insurance
Texas
$2.41M – – –
Citigroup
72
Citigroup
New York
$2.26M +$1.41M +72,693 +115%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$2.03M +$1.52M +78,752 +182%
OAM
74
Oxford Asset Management
United Kingdom
$1.88M +$2.19M +113,093 New
Bank of America
75
Bank of America
North Carolina
$1.84M +$1.4M +72,276 +188%
1 2
3
4 5

FNSR Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2014, worth a combined $1.67B — down 17% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FNSR and 25 opened new positions — a net loss of 37 holders — while 69 trimmed existing stakes and 47 added.

The largest buyer was Fairpointe Capital, adding an estimated $122M. The largest seller was Third Point, exiting entirely with an estimated $69.1M sold.

  • 164 institutional investors held Finisar Corp (FNSR) as of Q3 2014, down from 202 in Q2 2014.
  • Funds reported $1.67B of Finisar Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 25 funds opened new Finisar Corp positions in Q3 2014 and 62 closed out, a net change of -37 holders.
  • The largest Finisar Corp buyer in Q3 2014 was Fairpointe Capital, an estimated $122M added.
  • The largest Finisar Corp seller in Q3 2014 was Third Point, an estimated $69.1M sold.

Based on aggregated 13F filings for Q3 2014.