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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
CICI
101
Capital Investment Counsel Inc
North Carolina
$1.21M -$36.8K -2,220 -3%
Citigroup
102
Citigroup
New York
$1.1M +$255K +15,428 +34%
ED
103
Exane Derivatives
France
$1.08M +$119K +7,191 +14%
Wolverine Trading
104
Wolverine Trading
Illinois
$1.05M
MIM
105
MetLife Investment Management
New Jersey
$952K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$925K -$293K -17,700 -26%
O
107
OppenheimerFunds
New York
$887K +$23.2K +1,403 +3%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$878K -$2.95M -177,879 -78%
US Bancorp
109
US Bancorp
Minnesota
$870K +$29K +1,749 +4%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$855K +$16.2K +980 +2%
QSS
111
Quantitative Systematic Strategies
Florida
$841K +$774K +46,746 New
SAMH
112
Shanda Asset Management Holdings
British Virgin Islands
$810K
WSCM
113
Wellington Shields Capital Management
New York
$782K +$16.6K +1,000 +2%
FNBOO
114
First National Bank of Omaha
Nebraska
$778K -$587K -35,443 -45%
PCM
115
Price Capital Management
Louisiana
$756K +$695K +41,988 New
LPL Financial
116
LPL Financial
California
$747K +$13.5K +815 +2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$742K -$428K -25,846 -39%
JP Morgan Chase
118
JP Morgan Chase
New York
$714K -$12.4M -746,702 -95%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$675K +$11.6K +700 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$667K
OC
121
Oppenheimer & Co
New York
$666K +$169K +10,200 +38%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$662K -$1.04M -63,101 -63%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$645K +$26K +1,570 +5%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$630K -$745K -45,000 -56%
MSA
125
Mason Street Advisors
Wisconsin
$596K +$24.7K +1,489 +5%

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.