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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
PPA
76
Parametric Portfolio Associates
Washington
$761K -$85.5K -5,456 -7%
AAM
77
Aston Asset Management
Illinois
$744K -$131K -8,337 -11%
BA
78
BlackRock Advisors
Delaware
$733K -$3.91M -249,677 -79%
HCM
79
Highbridge Capital Management
New York
$696K +$979K +62,496 New
AIG
80
American International Group
New York
$679K +$846 +54 +0.1%
Barclays
81
Barclays
United Kingdom
$666K -$3.52M -224,382 -79%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$661K +$930K +59,381 New
BG
83
BlackRock Group
United Kingdom
$607K -$935K -59,645 -52%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$585K +$250K +15,925 +43%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$564K +$130K +8,300 +20%
ERSOT
86
Employees Retirement System of Texas
Texas
$557K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$520K -$178K -11,369 -20%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$508K -$122K -7,755 -15%
TI
89
Trexquant Investment
Connecticut
$506K +$713K +45,500 New
PRC
90
Platte River Capital
Colorado
$502K +$706K +45,070 New
Goldman Sachs
91
Goldman Sachs
New York
$494K -$640K -40,836 -48%
RFC
92
Regions Financial Corp
Alabama
$492K -$590K -37,677 -46%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$485K +$260K +16,600 +62%
QSS
94
Quantitative Systematic Strategies
Florida
$415K +$288K +18,380 +97%
ACPU
95
Arrowgrass Capital Partners (US)
Delaware
$413K +$582K +37,145 New
SHGA
96
Sand Hill Global Advisors
California
$367K
BFM
97
Boston Financial Management
Massachusetts
$363K
TYCC
98
Texas Yale Capital Corp
Florida
$351K
Two Sigma Advisers
99
Two Sigma Advisers
New York
$318K +$443K +28,301 New
CC
100
Cipher Capital
New York
$299K +$421K +26,872 New

FNSR Hedge Fund Activity: Q3 2015 in Review

148 of the 3,581 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.