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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.81M -$521K -26,943 -20%
Jennison Associates
77
Jennison Associates
New York
$1.75M +$1.06M +54,589 +108%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.73M -$30.9K -1,600 -2%
Goldman Sachs
79
Goldman Sachs
New York
$1.6M +$77.8K +4,025 +4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.51M -$119K -6,170 -6%
GMCM
81
Gruber & McBaine Capital Management
California
$1.5M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.45M -$115K -5,933 -6%
NFA
83
Nationwide Fund Advisors
Ohio
$1.4M +$4.64K +240 +0.3%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.33M +$1.53M +79,293 +9,658%
AAM
85
Aston Asset Management
Illinois
$1.26M +$1.47M +75,902 New
IGIM
86
I.G. Investment Management
Manitoba, Canada
$1.26M -$942K -48,759 -39%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$15.6K -805 -1%
PG
89
Portola Group
California
$1.2M +$2.9K +150 +0.2%
RJA
90
Raymond James & Associates
Florida
$1.18M -$1.25M -64,783 -48%
RFC
91
Regions Financial Corp
Alabama
$1.15M -$312K -16,136 -19%
AIG
92
American International Group
New York
$1.09M -$62.8K -3,247 -5%
BCM
93
Buckhead Capital Management
Georgia
$1.06M +$1.24M +63,993 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.05M +$129K +6,694 +12%
BFM
95
Boston Financial Management
Massachusetts
$1.04M – – –
CC
96
Curian Capital
Colorado
$952K +$24K +1,244 +2%
BA
97
BlackRock Advisors
Delaware
$913K -$19.2K -992 -2%
ERSOT
98
Employees Retirement System of Texas
Texas
$832K – – –
VRS
99
Virginia Retirement Systems
Virginia
$792K – – –
QSS
100
Quantitative Systematic Strategies
Florida
$790K +$234K +12,123 +35%
2 3
4
5 6

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.