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FNSR

Finisar Corp
FNSR

Delisted

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

148 hedge funds and large institutions have $1.1B invested in Finisar Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $6.68M

5% less funds holding

Funds holding: 156148 (-8)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

40% less capital invested

Capital invested by funds: $1.82B → $1.1B (-$722M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
57
Closed
28
Calls
$8.17M
Puts
$6.68M
Net Calls
+$1.49M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.06M +$34.3K +2,186 +1%
EGM
52
Engineers Gate Manager
New York
$2.06M +$2.54M +162,253 +715%
JG
53
Jefferies Group
New York
$1.98M -$1.71M -109,359 -38%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.69M +$2.38M +151,572 New
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63M
USAA
56
United Services Automobile Association
Texas
$1.61M -$168K -10,700 -7%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.59M +$1.72M +109,801 +329%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.58M -$10.7K -684 -0.5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.57M +$280K +17,900 +15%
PCM
60
Penn Capital Management
Pennsylvania
$1.45M -$20.6M -1,317,475 -91%
VAM
61
Visium Asset Management
New York
$1.42M -$3.15M -201,164 -61%
HI
62
HBK Investments
Texas
$1.39M +$1.95M +124,561 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$1.38M +$584K +37,300 +43%
BCM
64
Bridgeway Capital Management
Texas
$1.24M +$1.74M +111,000 New
IIM
65
Ironwood Investment Management
Massachusetts
$1.17M -$780K -49,784 -32%
Wells Fargo
66
Wells Fargo
California
$1.16M -$662K -42,218 -29%
Citigroup
67
Citigroup
New York
$1.13M +$637K +40,623 +67%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.06M -$4.15M -264,790 -74%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$950K
UBS AM
70
UBS AM
Illinois
$884K +$483K +30,813 +63%
NFA
71
Nationwide Fund Advisors
Ohio
$877K
CSS
72
Cubist Systematic Strategies
Connecticut
$848K +$605K +38,584 +103%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$839K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$836K +$16.2K +1,036 +1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$824K +$509K +32,468 +78%

FNSR Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2015, worth a combined $1.1B — down 40% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FNSR and 22 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 49 added.

The largest buyer was Carlson Capital, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.

  • 148 institutional investors held Finisar Corp (FNSR) as of Q3 2015, down from 156 in Q2 2015.
  • Funds reported $1.1B of Finisar Corp stock for Q3 2015, down 40% quarter-over-quarter.
  • 22 funds opened new Finisar Corp positions in Q3 2015 and 28 closed out, a net change of -6 holders.
  • The largest Finisar Corp buyer in Q3 2015 was Carlson Capital, an estimated $32.9M added.
  • The largest Finisar Corp seller in Q3 2015 was Fidelity Investments, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2015.