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FNSR

Finisar Corp
FNSR

Delisted

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

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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: 2 → 2 (0)

17% less capital invested

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

19% less funds holding

Funds holding: 202 → 164 (-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

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$122M
2
HCM
Hirzel Capital Management
Texas
+$65.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$56.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$40.9M
5
GC
Guggenheim Capital
Illinois
+$32.8M

Top Sellers

1
TP
Third Point
New York
-$69.1M
2
RIM
RS Investment Management
California
-$69.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$45.6M
4
Ameriprise
Ameriprise
Minnesota
-$23.3M
5
ACM
Apex Capital Management
Ohio
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$4K -$19.4K -1,006 -81%
MFS
152
MSI Financial Services
Massachusetts
$4K – – –
SO
153
STRS Ohio
Ohio
$3K -$50.3K -2,600 -93%
WA
154
WFG Advisors
Texas
$3K -$2.42K -125 -41%
MI
155
Markston International
New York
$2K – – –
HR
156
Howe & Rusling
New York
$2K +$2.32K +120 New
KT
157
Kanaly Trust
Texas
$2K +$2.38K +123 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K +$39.4K +2,038 +3%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1K -$16.3K -843 -96%
FWM
160
Focused Wealth Management
New York
$1K – – –
NFG
161
Next Financial Group
Texas
$1K – – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Macquarie Group
163
Macquarie Group
Australia
$1K +$966 +50 New
TP
164
Third Point
New York
– -$69.1M -3,500,000 Closed
RIM
165
RS Investment Management
California
– -$69.1M -3,499,630 Closed
CWAM
166
Columbia Wanger Asset Management
Illinois
– -$45.6M -2,309,950 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$13.6M -690,503 Closed
PI
168
Putnam Investments
Massachusetts
– -$11.8M -599,770 Closed
FIM
169
Foresters Investment Management
New York
– -$10.9M -552,675 Closed
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
– -$9.89M -500,855 Closed
Fidelity International
171
Fidelity International
Bermuda
– -$9.4M -476,050 Closed
CPIM
172
Columbia Partners Investment Management
Virginia
– -$9M -455,794 Closed
N
173
Nuveen
North Carolina
– -$6.73M -340,841 Closed
Fiera Capital (Canada)
174
Fiera Capital (Canada)
Quebec, Canada
– -$6.18M -313,100 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$6.1M -308,927 Closed
5 6
7
8 9

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.