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FNSR

Finisar Corp
FNSR

Delisted

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

187 hedge funds and large institutions have $2.75B invested in Finisar Corp in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.61B → $2.75B (+$145M)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

12% less funds holding

Funds holding: 212187 (-25)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

73% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $49.1M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
61
Closed
41
Calls
$13.2M
Puts
$49.1M
Net Calls
-$35.8M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$469K
ECM
127
Everence Capital Management
Indiana
$467K
AB
128
Amalgamated Bank
New York
$425K +$26.7K +1,167 +7%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$397K -$34.1K -1,486 -8%
KBC Group
130
KBC Group
Belgium
$385K +$386K +16,834 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$371K -$38.6K -1,683 -9%
HCMT
132
Highland Capital Management (Texas)
Texas
$357K +$358K +15,600 New
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$344K
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$336K +$25.9K +1,131 +8%
PA
135
Profund Advisors
Maryland
$334K -$20.8K -906 -6%
GAM
136
Gotham Asset Management
New York
$312K +$112K +4,908 +56%
GI
137
GAMCO Investors
Connecticut
$309K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$279K -$24K -1,045 -8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$266K +$224K +9,759 +520%
Jane Street
140
Jane Street
New York
$258K +$259K +11,288 New
Stifel Financial
141
Stifel Financial
Missouri
$253K -$683K -29,782 -73%
SACTSONJ
142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$252K +$22.9K +1,000 +10%
CGH
143
Crossmark Global Holdings
Texas
$246K +$5.32K +232 +2%
ACA
144
Atlas Capital Advisors
Wyoming
$245K -$1.25M -54,611 -84%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$240K
QT
146
Quantamental Technologies
New York
$227K +$228K +9,933 New
AIP
147
Ameritas Investment Partners
Nebraska
$224K
RJA
148
Raymond James & Associates
Florida
$222K -$34.4K -1,500 -13%
SO
149
STRS Ohio
Ohio
$189K
ED
150
Exane Derivatives
France
$121K

FNSR Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2019, worth a combined $2.75B — up 5.6% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FNSR and 20 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $99.5M. The largest seller was Citigroup, cutting an estimated $27.7M.

  • 187 institutional investors held Finisar Corp (FNSR) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $2.75B of Finisar Corp stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 20 funds opened new Finisar Corp positions in Q2 2019 and 41 closed out, a net change of -21 holders.
  • The largest Finisar Corp buyer in Q2 2019 was Goldman Sachs, an estimated $99.5M added.
  • The largest Finisar Corp seller in Q2 2019 was Citigroup, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2019.