We are live on ! Find out more
FNSR

Finisar Corp
FNSR

Delisted

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

222 hedge funds and large institutions have $2.66B invested in Finisar Corp in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $2.25B → $2.66B (+$409M)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

2% less funds holding

Funds holding: 227222 (-5)

29% less call options, than puts

Call options by funds: $24M | Put options by funds: $33.9M

Holders
222
Holders Change
-5
Holders Change %
-2.2%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
46
Increased
81
Reduced
77
Closed
47
Calls
$24M
Puts
$33.9M
Net Calls
-$9.9M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$1.4M -$27.3K -1,139 -2%
GLAM
127
Gardner Lewis Asset Management
Pennsylvania
$1.38M +$1.25M +52,035 New
LPL Financial
128
LPL Financial
California
$1.34M -$382K -15,910 -24%
ERSOT
129
Employees Retirement System of Texas
Texas
$1.33M
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$1.28M -$1.02M -42,640 -47%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$714K +29,760 +160%
PG
132
Portola Group
California
$1.24M +$404K +16,850 +57%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M -$144K -6,000 -12%
GMCM
134
Gruber & McBaine Capital Management
California
$1.19M +$1.08M +45,000 New
Marshall Wace
135
Marshall Wace
United Kingdom
$1.18M +$1.07M +44,591 New
IGIM
136
I.G. Investment Management
Manitoba, Canada
$1.13M
FAM
137
Fortaleza Asset Management
Illinois
$1.1M +$287K +11,970 +40%
OC
138
Oppenheimer & Co
New York
$1.08M +$153K +6,369 +19%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.06M +$960K +40,000 New
CCM
140
Coe Capital Management
Illinois
$1.04M
SG Americas Securities
141
SG Americas Securities
New York
$975K -$8.06M -336,170 -90%
Citigroup
142
Citigroup
New York
$947K -$726K -30,269 -46%
KBC Group
143
KBC Group
Belgium
$930K +$841K +35,072 New
US Bancorp
144
US Bancorp
Minnesota
$917K +$213K +8,861 +34%
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$895K -$552K -23,030 -41%
FSA
146
Franklin Street Advisors
North Carolina
$895K -$16.8K -700 -2%
Jennison Associates
147
Jennison Associates
New York
$881K -$7.1K -296 -0.9%
SB
148
Suntrust Banks
Georgia
$870K -$112K -4,685 -12%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$826K
DIA
150
Dana Investment Advisors
Wisconsin
$803K +$727K +30,307 New

FNSR Hedge Fund Activity: Q1 2014 in Review

222 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2014, worth a combined $2.66B — up 18% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FNSR and 46 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 81 added.

The largest buyer was Capital World Investors, adding an estimated $89M. The largest seller was Citadel Advisors, cutting an estimated $72.2M.

  • 222 institutional investors held Finisar Corp (FNSR) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.66B of Finisar Corp stock for Q1 2014, up 18% quarter-over-quarter.
  • 46 funds opened new Finisar Corp positions in Q1 2014 and 47 closed out, a net change of -1 holder.
  • The largest Finisar Corp buyer in Q1 2014 was Capital World Investors, an estimated $89M added.
  • The largest Finisar Corp seller in Q1 2014 was Citadel Advisors, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2014.