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FNSR

Finisar Corp
FNSR

Delisted

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

187 hedge funds and large institutions have $2.75B invested in Finisar Corp in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.61B → $2.75B (+$145M)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

12% less funds holding

Funds holding: 212187 (-25)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

73% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $49.1M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
61
Closed
41
Calls
$13.2M
Puts
$49.1M
Net Calls
-$35.8M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$5.22M -$569K -24,807 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.89M
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$4.74M +$148K +6,443 +3%
PP
54
Paloma Partners
Connecticut
$4.68M +$1.14M +49,614 +32%
Squarepoint
55
Squarepoint
New York
$4.62M +$2.44M +106,558 +112%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$4.57M +$1.92M +83,702 +72%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.46M -$170K -7,438 -4%
Prudential Financial
58
Prudential Financial
New Jersey
$4.35M -$15.1K -660 -0.3%
ASRS
59
Arizona State Retirement System
Arizona
$4.18M +$23.2K +1,012 +0.6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$37.4K +1,631 +0.9%
EGM
61
Engineers Gate Manager
New York
$4.03M +$4.04M +176,266 New
GCIA
62
Gabelli & Co Investment Advisers
New York
$3.93M
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3.89M -$262K -11,427 -6%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.73M -$89.4K -3,900 -2%
Canada Life
65
Canada Life
Manitoba, Canada
$3.65M +$73.3K +3,198 +2%
Citigroup
66
Citigroup
New York
$3.62M -$27.7M -1,209,168 -88%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.59M +$2.96M +129,320 +471%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.43M +$1.15M +50,000 +50%
Walleye Trading
69
Walleye Trading
New York
$3.43M +$190K +8,290 +6%
GF
70
Gabelli Funds
New York
$3.27M -$57.3K -2,500 -2%
USAA
71
United Services Automobile Association
Texas
$3.25M +$25.1K +1,094 +0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.17M +$101K +4,404 +3%
HS
73
HighVista Strategies
Massachusetts
$2.99M
GIM
74
Granahan Investment Management
Massachusetts
$2.91M
TPSF
75
Texas Permanent School Fund
Texas
$2.82M +$157K +6,865 +6%

FNSR Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2019, worth a combined $2.75B — up 5.6% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FNSR and 20 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $99.5M. The largest seller was Citigroup, cutting an estimated $27.7M.

  • 187 institutional investors held Finisar Corp (FNSR) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $2.75B of Finisar Corp stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 20 funds opened new Finisar Corp positions in Q2 2019 and 41 closed out, a net change of -21 holders.
  • The largest Finisar Corp buyer in Q2 2019 was Goldman Sachs, an estimated $99.5M added.
  • The largest Finisar Corp seller in Q2 2019 was Citigroup, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2019.