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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$55K -$156K -9,938 -67%
DADC
127
D.A. Davidson & Co
Montana
$29K -$3.75K -239 -8%
BlackRock
128
BlackRock
New York
$26K -$7.27K -464 -16%
ST
129
Spot Trading
Illinois
$24K -$92.2K -5,884 -73%
CF
130
CenterStar Fund
Illinois
$24K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$20K +$22.5K +1,438 +372%
BKA
132
Brick & Kyle Associates
Pennsylvania
$19K
Creative Planning
133
Creative Planning
Kansas
$11K +$15.7K +1,000 New
CHP
134
Cable Hill Partners
Oregon
$7K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6K -$2.08K -133 -19%
QT
136
Quantbot Technologies
New York
$3K -$221K -14,115 -98%
TRCT
137
Tower Research Capital (TRC)
New York
$3K -$11.3K -724 -75%
Simplex Trading
138
Simplex Trading
Illinois
$2K +$3.1K +198 New
FPFS
139
First Personal Financial Services
North Carolina
$1K
FWM
140
Focused Wealth Management
New York
$1K
MI
141
Markston International
New York
$1K
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$1K +$454 +29 +36%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K +$956 +61 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.96K +125 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765 +$29.1K +1,860 +3%
Westfield Capital Management
146
Westfield Capital Management
Massachusetts
-$22.4M -1,255,914 Closed
KI
147
Kalmar Investments
Delaware
-$21M -1,174,174 Closed
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
-$9.17M -513,000 Closed
ACM
149
Apex Capital Management
Ohio
-$6.52M -365,018 Closed
ECP
150
Elk Creek Partners
Colorado
-$5.35M -299,140 Closed

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.