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FNSR

Finisar Corp
FNSR

Delisted

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

164 hedge funds and large institutions have $1.67B invested in Finisar Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $20M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $2.01B → $1.67B (-$340M)

19% less funds holding

Funds holding: 202164 (-38)

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 62

Holders
164
Holders Change
-38
Holders Change %
-18.81%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
47
Reduced
69
Closed
62
Calls
$30.8M
Puts
$20M
Net Calls
+$10.9M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
SSI Investment Management
California
$236K -$83.1K -4,300 -23%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$232K +$44.5K +2,300 +20%
Legal & General Group
128
Legal & General Group
United Kingdom
$232K +$270K +13,964 New
PI
129
Placemark Investments
Illinois
$199K -$143K -7,414 -38%
SB
130
Suntrust Banks
Georgia
$195K -$249K -12,873 -52%
Prudential Financial
131
Prudential Financial
New Jersey
$194K -$219K -11,305 -49%
Verition Fund Management
132
Verition Fund Management
Connecticut
$192K -$1.9M -98,462 -90%
GCP
133
GSA Capital Partners
United Kingdom
$192K +$223K +11,549 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$191K +$222K +11,479 New
Walleye Trading
135
Walleye Trading
New York
$156K -$68.8K -3,560 -28%
SG Americas Securities
136
SG Americas Securities
New York
$149K -$395K -20,417 -70%
Canada Life
137
Canada Life
Manitoba, Canada
$106K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$57K -$2.98K -154 -4%
SEC
139
Seven Eight Capital
New York
$50.2K +$58.3K +3,017 New
BlackRock
140
BlackRock
New York
$48K
ST
141
SpiderRock Trading
Illinois
$40K
Axa
142
Axa
France
$38K +$44.5K +2,300 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$37K -$580 -30 -1%
KBC Group
144
KBC Group
Belgium
$33K -$604K -31,249 -94%
GGHC
145
Gilder Gagnon Howe & Co
New York
$27K
Creative Planning
146
Creative Planning
Kansas
$19K -$11.6K -599 -34%
PAM
147
Panagora Asset Management
Massachusetts
$16K -$93K -4,814 -83%
JT
148
Jump Trading
Illinois
$10K +$11.6K +600 New
TRCT
149
Tower Research Capital (TRC)
New York
$6K -$70.8K -3,662 -91%
PTC
150
Private Trust Company
Ohio
$5K -$908 -47 -14%

FNSR Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2014, worth a combined $1.67B — down 17% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FNSR and 25 opened new positions — a net loss of 37 holders — while 69 trimmed existing stakes and 47 added.

The largest buyer was Fairpointe Capital, adding an estimated $122M. The largest seller was Third Point, exiting entirely with an estimated $69.1M sold.

  • 164 institutional investors held Finisar Corp (FNSR) as of Q3 2014, down from 202 in Q2 2014.
  • Funds reported $1.67B of Finisar Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 25 funds opened new Finisar Corp positions in Q3 2014 and 62 closed out, a net change of -37 holders.
  • The largest Finisar Corp buyer in Q3 2014 was Fairpointe Capital, an estimated $122M added.
  • The largest Finisar Corp seller in Q3 2014 was Third Point, an estimated $69.1M sold.

Based on aggregated 13F filings for Q3 2014.