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FNSR

Finisar Corp
FNSR

Delisted

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

159 hedge funds and large institutions have $1.42B invested in Finisar Corp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $7.34M

29% more capital invested

Capital invested by funds: $1.1B → $1.42B (+$320M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

7% more funds holding

Funds holding: 148159 (+11)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
57
Reduced
50
Closed
20
Calls
$10.6M
Puts
$7.34M
Net Calls
+$3.23M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.22M +$193K +15,629 +23%
OAM
77
Oxford Asset Management
United Kingdom
$1.22M +$1.04M +83,744 New
ERSOT
78
Employees Retirement System of Texas
Texas
$1.18M +$384K +31,000 +62%
VKH
79
Virtu KCG Holdings
New York
$1.16M +$740K +59,740 +302%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.09M +$966 +78 +0.1%
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
$1.07M +$455K +36,735 +99%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$24K -1,935 -3%
IAM
83
Integre Asset Management
New York
$1.03M +$873K +70,541 New
TBAM
84
True Bearing Asset Management
California
$951K +$810K +65,410 New
Citigroup
85
Citigroup
New York
$931K -$466K -37,622 -37%
AIG
86
American International Group
New York
$885K -$1.31K -106 -0.2%
Barclays
87
Barclays
United Kingdom
$876K +$25.5K +2,063 +3%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$806K -$48.6K -3,927 -7%
BG
89
BlackRock Group
United Kingdom
$782K -$8.98K -725 -1%
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$710K +$604K +48,800 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$708K +$63.1K +5,100 +12%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$663K
BA
93
BlackRock Advisors
Delaware
$654K -$259K -20,894 -32%
PCM
94
Penn Capital Management
Pennsylvania
$642K -$1.06M -85,665 -66%
HCM
95
Highbridge Capital Management
New York
$635K -$233K -18,799 -30%
Marshall Wace
96
Marshall Wace
United Kingdom
$574K -$6.01M -485,206 -92%
LPL Financial
97
LPL Financial
California
$570K +$500K +40,412 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$527K +$449K +36,250 New
CC
99
Cipher Capital
New York
$493K +$86.8K +7,008 +26%
PM
100
Parametrica Management
Hong Kong
$490K +$418K +33,727 New

FNSR Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q4 2015, worth a combined $1.42B — up 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNSR positions and 20 closed out — a net gain of 12 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $51M.

  • 159 institutional investors held Finisar Corp (FNSR) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.42B of Finisar Corp stock for Q4 2015, up 29% quarter-over-quarter.
  • 32 funds opened new Finisar Corp positions in Q4 2015 and 20 closed out, a net change of +12 holders.
  • The largest Finisar Corp buyer in Q4 2015 was Ameriprise, an estimated $15.8M added.
  • The largest Finisar Corp seller in Q4 2015 was Fairpointe Capital, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2015.