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FNSR

Finisar Corp
FNSR

Delisted

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

236 hedge funds and large institutions have $2.23B invested in Finisar Corp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$297M)

9% less funds holding

Funds holding: 259236 (-23)

23% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $61.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
100
Reduced
70
Closed
44
Calls
$47.3M
Puts
$61.4M
Net Calls
-$14.2M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$2.52M -$2.36M -142,289 -50%
CAM
77
Congress Asset Management
Massachusetts
$2.51M -$81.1K -4,900 -3%
HCM
78
Highbridge Capital Management
New York
$2.44M +$915K +55,229 +69%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.39M +$977K +59,000 +80%
USAA
80
United Services Automobile Association
Texas
$2.24M +$225K +13,600 +12%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.21M +$114K +6,884 +6%
Comerica Bank
82
Comerica Bank
Texas
$2.17M +$21.5K +1,297 +1%
CAM
83
Cubic Asset Management
Massachusetts
$2.14M -$4.47K -270 -0.2%
QI
84
QS Investors
New York
$1.99M +$1.16K +70 +0.1%
GIM
85
Granahan Investment Management
Massachusetts
$1.93M +$226K +13,656 +15%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.91M +$222K +13,404 +14%
MOACM
87
Mutual of America Capital Management
New York
$1.75M +$648K +39,161 +68%
AIG
88
American International Group
New York
$1.59M +$258K +15,593 +21%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M
PCMI
90
Paradigm Capital Management Inc
New York
$1.55M +$1.42M +86,000 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$944 +57 +0.1%
UBS AM
92
UBS AM
Illinois
$1.47M +$236K +14,249 +21%
SPM
93
Symmetry Peak Management
Pennsylvania
$1.44M +$1.32M +80,000 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.44M +$846K +51,091 +177%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.42M +$31.2K +1,883 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$45.4K -2,744 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.33M -$24.2K -1,459 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M
1CM
99
1492 Capital Management
Wisconsin
$1.26M +$1.16M +70,040 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.25M +$1.99K +120 +0.2%

FNSR Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2018, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FNSR and 22 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $57.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.9M sold.

  • 236 institutional investors held Finisar Corp (FNSR) as of Q2 2018, down from 259 in Q1 2018.
  • Funds reported $2.23B of Finisar Corp stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Finisar Corp positions in Q2 2018 and 44 closed out, a net change of -22 holders.
  • The largest Finisar Corp buyer in Q2 2018 was Bank of New York Mellon, an estimated $57.9M added.
  • The largest Finisar Corp seller in Q2 2018 was Wellington Management Group, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2018.