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FNSR

Finisar Corp
FNSR

Delisted

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

155 hedge funds and large institutions have $2.18B invested in Finisar Corp in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $12.6M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$148M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
53
Closed
25
Calls
$74.4M
Puts
$12.6M
Net Calls
+$61.8M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
151
Focused Wealth Management
New York
$1K
Federated Hermes
152
Federated Hermes
Pennsylvania
$1K +$570 +28 New
Coatue Management
153
Coatue Management
New York
-$70.9M -3,653,252 Closed
Parnassus Investments
154
Parnassus Investments
California
-$21.4M -1,100,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$12.9M -667,000 Closed
CCM
156
Criterion Capital Management
California
-$8.37M -431,100 Closed
KRC
157
Kingdom Ridge Capital
New York
-$8.28M -426,614 Closed
Allianz Asset Management
158
Allianz Asset Management
Germany
-$4.22M -217,545 Closed
OAM
159
Oxford Asset Management
United Kingdom
-$3.33M -170,701 Closed
EAM
160
EverPoint Asset Management
Connecticut
-$3.2M -165,000 Closed
MTIM
161
Marathon Trading Investment Management
Pennsylvania
-$2.75M -141,400 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
-$1.89M -97,100 Closed
Group One Trading
163
Group One Trading
Illinois
-$1.77M -86,795 Closed
PG
164
Portola Group
California
-$1.36M -70,150 Closed
BCM
165
Buckhead Capital Management
Georgia
-$1.22M -62,753 Closed
TH
166
Timber Hill
Connecticut
-$1.09M -53,642 Closed
LA
167
Linden Advisors
New York
-$1.04M -53,400 Closed
BMCMI
168
Bryn Mawr Capital Management Inc
Pennsylvania
-$539K -27,764 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
-$397K -19,501 Closed
MCM
170
Manchester Capital Management
Vermont
-$351K -18,089 Closed
LCM
171
Landscape Capital Management
New Jersey
-$280K -14,400 Closed
SB
172
Suntrust Banks
Georgia
-$199K -10,264 Closed
Credit Agricole
173
Credit Agricole
France
-$108K -5,294 -100%
Walleye Trading
174
Walleye Trading
New York
-$39.8K -1,953 Closed
VSWA
175
Vontobel Swiss Wealth Advisors
Switzerland
-$31K -1,600 Closed

FNSR Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2015, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Fund positioning in FNSR was balanced in Q1 2015: 25 funds opened new positions, 25 closed out, 59 added to existing stakes and 53 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $25.9M. The largest seller was Coatue Management, exiting entirely with an estimated $70.9M sold.

  • 155 institutional investors held Finisar Corp (FNSR) as of Q1 2015, down from 156 in Q4 2014.
  • Funds reported $2.18B of Finisar Corp stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 25 funds opened new Finisar Corp positions in Q1 2015 and 25 closed out, a net change of 0 holders.
  • The largest Finisar Corp buyer in Q1 2015 was Westfield Capital Management, an estimated $25.9M added.
  • The largest Finisar Corp seller in Q1 2015 was Coatue Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2015.