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FNSR

Finisar Corp
FNSR

Delisted

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

156 hedge funds and large institutions have $1.82B invested in Finisar Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $16.5M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $2.18B → $1.82B (-$355M)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
59
Reduced
57
Closed
20
Calls
$46.4M
Puts
$16.5M
Net Calls
+$29.9M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boston Financial Management
Massachusetts
$583K
TYCC
102
Texas Yale Capital Corp
Florida
$563K
RJA
103
Raymond James & Associates
Florida
$536K -$727K -34,226 -53%
RA
104
Royce & Associates
New York
$520K -$786K -37,000 -56%
PP
105
Paloma Partners
Connecticut
$503K +$597K +28,135 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$482K +$59.4K +2,800 +12%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$477K
EGM
108
Engineers Gate Manager
New York
$406K +$146K +6,900 +44%
MCM
109
Mazama Capital Management
Oregon
$395K +$470K +22,125 New
Jennison Associates
110
Jennison Associates
New York
$369K -$74.3K -3,499 -14%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$363K +$431K +20,300 New
OC
112
Oppenheimer & Co
New York
$348K +$414K +19,500 New
QSS
113
Quantitative Systematic Strategies
Florida
$342K -$787K -37,090 -66%
Legal & General Group
114
Legal & General Group
United Kingdom
$338K +$54.9K +2,586 +16%
Walleye Trading
115
Walleye Trading
New York
$327K +$389K +18,310 New
Principal Financial Group
116
Principal Financial Group
Iowa
$322K +$17.6K +831 +5%
AL
117
Airain Ltd
Guernsey
$307K +$365K +17,206 New
LNWWM
118
Laird Norton Wetherby Wealth Management
California
$300K -$361K -17,000 -50%
Nomura Holdings
119
Nomura Holdings
Japan
$300K +$345K +16,234 New
ProShare Advisors
120
ProShare Advisors
Maryland
$287K -$152K -7,174 -31%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$265K +$15.7K +741 +5%
UBS Group
122
UBS Group
Switzerland
$264K -$36.8K -1,732 -11%
QT
123
Quantbot Technologies
New York
$258K +$59.1K +2,783 +24%
BBCM
124
Boardman Bay Capital Management
New York
$249K -$1.33M -62,431 -82%
EIM
125
Essex Investment Management
Massachusetts
$241K -$7.13K -336 -2%

FNSR Hedge Fund Activity: Q2 2015 in Review

156 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2015, worth a combined $1.82B — down 16% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNSR positions and 20 closed out — a net gain of 1 holder — while 59 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $23.9M.

  • 156 institutional investors held Finisar Corp (FNSR) as of Q2 2015, up from 155 in Q1 2015.
  • Funds reported $1.82B of Finisar Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Finisar Corp positions in Q2 2015 and 20 closed out, a net change of +1 holder.
  • The largest Finisar Corp buyer in Q2 2015 was AllianceBernstein, an estimated $27M added.
  • The largest Finisar Corp seller in Q2 2015 was Citadel Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2015.