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FNSR

Finisar Corp
FNSR

Delisted

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

226 hedge funds and large institutions have $2.24B invested in Finisar Corp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0% more capital invested

Capital invested by funds: $2.23B → $2.24B (+$2.86M)

4% less funds holding

Funds holding: 236226 (-10)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

36% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $45M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
80
Reduced
73
Closed
35
Calls
$28.9M
Puts
$45M
Net Calls
-$16.1M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$567K +$554K +29,800 New
First Trust Advisors
127
First Trust Advisors
Illinois
$546K -$2.24M -120,323 -81%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$533K
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$69.2K +3,721 +15%
Verition Fund Management
130
Verition Fund Management
Connecticut
$518K +$506K +27,188 New
PIA
131
Piedmont Investment Advisors
North Carolina
$514K +$5.11K +275 +1%
ProShare Advisors
132
ProShare Advisors
Maryland
$475K -$35.6K -1,914 -7%
PA
133
Profund Advisors
Maryland
$473K +$43.1K +2,315 +10%
TA
134
Teton Advisors
New York
$472K
NA
135
Neuburgh Advisers
California
$450K +$134K +7,208 +44%
CGH
136
Crossmark Global Holdings
Texas
$446K +$17.7K +950 +4%
SWM
137
SeaCrest Wealth Management
New York
$429K -$47K -2,525 -10%
RAM
138
Redmond Asset Management
Virginia
$429K +$2.44K +131 +0.6%
BLA
139
Balter Liquid Alternatives
Massachusetts
$424K
CCG
140
Ceeto Capital Group
Florida
$381K -$149K -8,000 -29%
SACTSONJ
141
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$381K
GPCM
142
Granite Point Capital Management
Massachusetts
$381K +$93K +5,000 +33%
FCM
143
Flinton Capital Management
Pennsylvania
$370K +$110K +5,936 +44%
PCM
144
Penserra Capital Management
California
$370K +$431K +23,166 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$359K
CIM
146
CIM Investment Management
Pennsylvania
$359K +$350K +18,846 New
XK
147
Xact Kapitalforvaltning
Sweden
$353K
Simplex Trading
148
Simplex Trading
Illinois
$349K -$211K -11,324 -38%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$348K +$339K +18,247 New
BCM
150
Bayesian Capital Management
New York
$347K +$338K +18,200 New

FNSR Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2018, worth a combined $2.24B — up 0.13% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FNSR and 27 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was AllianceBernstein, adding an estimated $81.1M. The largest seller was Capital Research Global Investors, cutting an estimated $152M.

  • 226 institutional investors held Finisar Corp (FNSR) as of Q3 2018, down from 236 in Q2 2018.
  • Funds reported $2.24B of Finisar Corp stock for Q3 2018, up 0.13% quarter-over-quarter.
  • 27 funds opened new Finisar Corp positions in Q3 2018 and 35 closed out, a net change of -8 holders.
  • The largest Finisar Corp buyer in Q3 2018 was AllianceBernstein, an estimated $81.1M added.
  • The largest Finisar Corp seller in Q3 2018 was Capital Research Global Investors, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.