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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
CS
76
Candriam SCA
Luxembourg
$2.73M +$2.75M +120,045 New
Comerica Bank
77
Comerica Bank
Texas
$2.57M -$133K -5,817 -5%
QI
78
QS Investors
New York
$2.52M
UBS AM
79
UBS AM
Illinois
$2.38M +$221K +9,633 +10%
KIA
80
Kopp Investment Advisors
Minnesota
$2.36M -$732K -31,957 -24%
CS
81
Credit Suisse
Switzerland
$2.34M -$63.2K -2,756 -3%
PCM
82
Penserra Capital Management
California
$2.3M +$1.37M +59,646 +146%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.12M +$63.3K +2,761 +3%
PI
84
PineBridge Investments
New York
$2.08M -$955K -41,677 -31%
AIG
85
American International Group
New York
$2.02M -$9.65K -421 -0.5%
SMC
86
S. Muoio & Co
New York
$1.83M
OGC
87
One68 Global Capital
New York
$1.83M +$1.83M +79,835 New
GC
88
Guggenheim Capital
Illinois
$1.74M -$6.06M -264,215 -78%
PAM
89
Panagora Asset Management
Massachusetts
$1.73M -$31.3K -1,364 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$81.6K -3,559 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.55M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.47M +$1.47M +64,153 New
Deutsche Bank
93
Deutsche Bank
Germany
$1.45M -$11.1M -486,444 -88%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.38M +$11.9K +518 +0.9%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$131K -5,735 -9%
WAM
96
Wolverine Asset Management
Illinois
$1.26M -$1.23M -53,555 -49%
MIM
97
MetLife Investment Management
New Jersey
$1.2M +$80.8K +3,523 +7%
SG Americas Securities
98
SG Americas Securities
New York
$1.15M -$1.06M -46,345 -48%
ACPU
99
Arrowgrass Capital Partners (US)
Delaware
$1.14M +$1.14M +49,652 New
FIA
100
FNY Investment Advisers
New York
$1.13M +$1.14M +49,535 New

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.