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FNSR

Finisar Corp
FNSR

Delisted

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

236 hedge funds and large institutions have $2.23B invested in Finisar Corp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$297M)

9% less funds holding

Funds holding: 259236 (-23)

23% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $61.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
100
Reduced
70
Closed
44
Calls
$47.3M
Puts
$61.4M
Net Calls
-$14.2M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$6.09M +$5.38M +325,107 +2,443%
PCM
52
Peregrine Capital Management
Minnesota
$6.04M -$1.26M -76,149 -19%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.11M -$713K -43,086 -13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.01M +$141K +8,543 +3%
PFC
55
Phocas Financial Corp
California
$4.79M -$43.9K -2,648 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$4.66M -$2.93M -177,157 -41%
TA
57
Teachers Advisors
New York
$4.58M +$40.9K +2,467 +1%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.48M +$127K +7,643 +3%
VCA
59
VIEX Capital Advisors
Florida
$4.42M -$165K -9,988 -4%
Jane Street
60
Jane Street
New York
$4.13M +$1.12M +67,678 +42%
SO
61
STRS Ohio
Ohio
$3.6M -$21.5K -1,300 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.57M
Prudential Financial
63
Prudential Financial
New Jersey
$3.48M +$23.7K +1,430 +0.7%
CS
64
Credit Suisse
Switzerland
$3.46M +$120K +7,255 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$35.5K +2,144 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.16M -$164K -9,916 -5%
ACM
67
Advisors Capital Management
New Jersey
$3.07M -$40.5K -2,447 -1%
PI
68
PineBridge Investments
New York
$3.04M +$2.44M +147,571 +696%
ASRS
69
Arizona State Retirement System
Arizona
$3.01M -$214K -12,919 -7%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.68M +$2.47M +148,983 New
Canada Life
71
Canada Life
Manitoba, Canada
$2.68M -$52.1K -3,149 -2%
Walleye Trading
72
Walleye Trading
New York
$2.64M -$889K -53,682 -27%
Victory Capital Management
73
Victory Capital Management
Texas
$2.6M +$2.27M +136,804 +1,762%
KIA
74
Kopp Investment Advisors
Minnesota
$2.58M +$360K +21,765 +18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.54M -$332K -20,061 -12%

FNSR Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2018, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FNSR and 22 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $57.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.9M sold.

  • 236 institutional investors held Finisar Corp (FNSR) as of Q2 2018, down from 259 in Q1 2018.
  • Funds reported $2.23B of Finisar Corp stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Finisar Corp positions in Q2 2018 and 44 closed out, a net change of -22 holders.
  • The largest Finisar Corp buyer in Q2 2018 was Bank of New York Mellon, an estimated $57.9M added.
  • The largest Finisar Corp seller in Q2 2018 was Wellington Management Group, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2018.