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FNSR

Finisar Corp
FNSR

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Finisar Corp in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $2.24B → $2.43B (+$191M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33M

6% less funds holding

Funds holding: 226212 (-14)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

Holders
212
Holders Change
-14
Holders Change %
-6.19%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
68
Reduced
71
Closed
56
Calls
$31.3M
Puts
$33M
Net Calls
-$1.67M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$952K -$152K -7,637 -15%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K +$244K +12,276 +44%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$847K +$29.8K +1,498 +4%
CICI
104
Capital Investment Counsel Inc
North Carolina
$840K -$487K -24,475 -39%
PP
105
Paloma Partners
Connecticut
$816K +$752K +37,779 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$811K +$9.65K +485 +1%
MSA
107
Mason Street Advisors
Wisconsin
$788K +$34.4K +1,730 +5%
VAM
108
Verity Asset Management
North Carolina
$763K +$14.1K +707 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$762K
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$732K +$675K +33,900 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$674K -$1.01M -50,709 -62%
LPL Financial
112
LPL Financial
California
$667K -$246K -12,371 -29%
IIM
113
Ironwood Investment Management
Massachusetts
$666K -$13.1K -657 -2%
O
114
OppenheimerFunds
New York
$644K -$306K -15,376 -34%
Wolverine Trading
115
Wolverine Trading
Illinois
$606K +$307K +15,422 +120%
PIA
116
Piedmont Investment Advisors
North Carolina
$603K +$18.5K +930 +3%
TA
117
Teton Advisors
New York
$579K +$39.8K +2,000 +8%
US Bancorp
118
US Bancorp
Minnesota
$571K -$480K -24,140 -48%
ED
119
Exane Derivatives
France
$551K -$478K -24,010 -48%
WSCM
120
Wellington Shields Capital Management
New York
$545K -$350K -17,600 -41%
RAM
121
Redmond Asset Management
Virginia
$482K -$3.78K -190 -0.8%
AG
122
Aperio Group
California
$473K +$148K +7,424 +51%
ProShare Advisors
123
ProShare Advisors
Maryland
$454K -$77.8K -3,912 -16%
XK
124
Xact Kapitalforvaltning
Sweden
$443K +$39.8K +2,000 +11%
PI
125
PEAK6 Investments
Illinois
$429K -$586K -29,445 -60%

FNSR Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q4 2018, worth a combined $2.43B — up 8.6% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FNSR and 46 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $116M. The largest seller was Bank of New York Mellon, cutting an estimated $71.8M.

  • 212 institutional investors held Finisar Corp (FNSR) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.43B of Finisar Corp stock for Q4 2018, up 8.6% quarter-over-quarter.
  • 46 funds opened new Finisar Corp positions in Q4 2018 and 56 closed out, a net change of -10 holders.
  • The largest Finisar Corp buyer in Q4 2018 was Magnetar Financial, an estimated $116M added.
  • The largest Finisar Corp seller in Q4 2018 was Bank of New York Mellon, an estimated $71.8M sold.

Based on aggregated 13F filings for Q4 2018.