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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
NCM
151
Newland Capital Management
New York
-$2.08M -116,402 Closed
AGM
152
Alpine Global Management
New York
-$1.92M -107,500 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
-$1.7M -95,219 Closed
PG
154
PEAK6 Group
Illinois
-$1.26M -80,714 Closed
BCM
155
Bodri Capital Management
California
-$1.34M -75,000 Closed
CCP
156
Clough Capital Partners
Massachusetts
-$1.23M -68,800 Closed
ARTA
157
A.R.T. Advisors
New York
-$763K -42,719 Closed
LPL Financial
158
LPL Financial
California
-$593K -33,490 Closed
PP
159
Paloma Partners
Connecticut
-$503K -28,135 Closed
MCM
160
Mazama Capital Management
Oregon
-$395K -22,125 Closed
Jennison Associates
161
Jennison Associates
New York
-$369K -20,637 Closed
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
-$363K -20,300 Closed
OC
163
Oppenheimer & Co
New York
-$348K -19,500 Closed
Walleye Trading
164
Walleye Trading
New York
-$287K -18,310 Closed
BBCM
165
Boardman Bay Capital Management
New York
-$249K -13,894 Closed
Group One Trading
166
Group One Trading
Illinois
-$192K -12,239 Closed
PRCM
167
Pine River Capital Management
Minnesota
-$198K -11,100 Closed
SB
168
Suntrust Banks
Georgia
-$182K -10,203 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
-$100K -5,623 Closed
FMA
170
FNY Managed Accounts
New York
-$44.7K -2,500 Closed
SO
171
STRS Ohio
Ohio
-$28.2K -1,800 Closed
PAM
172
Panagora Asset Management
Massachusetts
-$5K -283 Closed
AssetMark Inc
173
AssetMark Inc
California
+$47 +3 New
MFS
174
MSI Financial Services
Massachusetts
+$110 +7 +78%

FNSR Hedge Fund Activity: Q3 2015 in Review

148 of the 3,581 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.