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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
Walleye Trading
51
Walleye Trading
New York
$5.49M +$3.21M +161,290 +173%
Stifel Financial
52
Stifel Financial
Missouri
$5.11M -$4.12M -206,882 -47%
SAM
53
Shell Asset Management
Netherlands
$4.65M -$5.66M -284,588 -57%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$4.51M -$67.7M -3,403,126 -94%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.48M +$175K +8,800 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$4.13M -$70.4K -3,540 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$75.2K +3,779 +2%
ASRS
58
Arizona State Retirement System
Arizona
$3.9M +$214K +10,771 +6%
ACM
59
Advisors Capital Management
New Jersey
$3.72M -$182K -9,137 -5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.72M +$3.43M +172,268 New
Citigroup
61
Citigroup
New York
$3.54M +$1.02M +51,179 +45%
CAM
62
Congress Asset Management
Massachusetts
$3.48M +$106K +5,325 +3%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$3.32M +$3.05M +153,521 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.28M +$151K +7,567 +5%
Canada Life
65
Canada Life
Manitoba, Canada
$3.12M +$245K +12,301 +9%
KIA
66
Kopp Investment Advisors
Minnesota
$2.99M -$12.4K -621 -0.4%
USAA
67
United Services Automobile Association
Texas
$2.95M +$194K +9,743 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.9M -$243K -12,200 -8%
PI
69
PineBridge Investments
New York
$2.9M -$288K -14,455 -10%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M +$197K +9,923 +8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.79M -$1.32M -66,500 -34%
GIM
72
Granahan Investment Management
Massachusetts
$2.49M +$119K +6,000 +5%
Comerica Bank
73
Comerica Bank
Texas
$2.46M +$15.2K +765 +0.7%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.41M +$2.22M +111,429 New
QI
75
QS Investors
New York
$2.38M -$756 -38 -0%

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.