We are live on ! Find out more
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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$296K -$1.07K -68 -0.3%
US Bancorp
102
US Bancorp
Minnesota
$282K -$197K -12,546 -33%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$236K +$196K +12,526 +145%
VKH
104
Virtu KCG Holdings
New York
$220K +$310K +19,769 New
Principal Financial Group
105
Principal Financial Group
Iowa
$210K +$12.6K +804 +4%
Legal & General Group
106
Legal & General Group
United Kingdom
$209K
RJA
107
Raymond James & Associates
Florida
$204K -$182K -11,610 -39%
EIM
108
Essex Investment Management
Massachusetts
$195K +$63K +4,023 +30%
CC
109
Curian Capital
Colorado
$191K -$468K -29,844 -63%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$187K
GCP
111
GSA Capital Partners
United Kingdom
$184K +$259K +16,530 New
AL
112
Airain Ltd
Guernsey
$179K -$17.2K -1,099 -6%
Asset Management One
113
Asset Management One
Japan
$174K +$75.2K +4,800 +44%
QIM
114
Quantitative Investment Management
Virginia
$165K +$233K +14,900 New
UBS Group
115
UBS Group
Switzerland
$156K -$11.5K -731 -5%
Nomura Holdings
116
Nomura Holdings
Japan
$155K -$55.9K -3,565 -22%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$142K +$139K +8,888 +230%
Stifel Financial
118
Stifel Financial
Missouri
$139K -$9.79K -625 -5%
ProShare Advisors
119
ProShare Advisors
Maryland
$135K -$61K -3,894 -24%
GFG
120
Gray Financial Group
Georgia
$125K
AB
121
Amalgamated Bank
New York
$121K +$1.83K +117 +1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$118K +$166K +10,568 New
Canada Life
123
Canada Life
Manitoba, Canada
$97K
RA
124
Royce & Associates
New York
$89K -$331K -21,100 -73%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$1.71M -108,865 -94%

FNSR Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 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.