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FNSR

Finisar Corp
FNSR

Delisted

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

236 hedge funds and large institutions have $2.23B invested in Finisar Corp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$297M)

9% less funds holding

Funds holding: 259236 (-23)

23% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $61.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
100
Reduced
70
Closed
44
Calls
$47.3M
Puts
$61.4M
Net Calls
-$14.2M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$360K -$166K -10,000 -33%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$348K +$320K +19,311 New
PCM
153
Palisade Capital Management
New Jersey
$342K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$339K
XK
155
Xact Kapitalforvaltning
Sweden
$333K +$33.1K +2,000 +12%
Jennison Associates
156
Jennison Associates
New York
$321K -$17.4K -1,049 -6%
UFF
157
USA Financial Formulas
Michigan
$317K
LCM
158
Landscape Capital Management
New Jersey
$315K +$290K +17,495 New
LS
159
Livforsakringsbolaget Skandia
Sweden
$311K
AB
160
Amalgamated Bank
New York
$301K +$9.07K +548 +3%
CMANY
161
Capital Management Associates (New York)
New York
$297K -$33.1K -2,000 -11%
PG
162
PEAK6 Group
Illinois
$297K +$207K +12,501 +313%
NA
163
Neuburgh Advisers
California
$295K +$563 +34 +0.2%
JG
164
Jefferies Group
New York
$292K -$1.68M -101,600 -86%
Millennium Management
165
Millennium Management
New York
$291K +$268K +16,171 New
ECM
166
Everence Capital Management
Indiana
$283K
GPCM
167
Granite Point Capital Management
Massachusetts
$270K +$82.8K +5,000 +50%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$255K +$4.02K +243 +2%
RIL
169
Rothschild Investment LLC
Illinois
$249K
AG
170
Aperio Group
California
$247K +$24.2K +1,461 +12%
CL
171
CSS LLC
Illinois
$245K
FCM
172
Flinton Capital Management
Pennsylvania
$243K +$464 +28 +0.2%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$219K
RCM
174
Riverhead Capital Management
Delaware
$216K
SCM
175
Shelton Capital Management
Colorado
$205K

FNSR Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2018, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FNSR and 22 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $57.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.9M sold.

  • 236 institutional investors held Finisar Corp (FNSR) as of Q2 2018, down from 259 in Q1 2018.
  • Funds reported $2.23B of Finisar Corp stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Finisar Corp positions in Q2 2018 and 44 closed out, a net change of -22 holders.
  • The largest Finisar Corp buyer in Q2 2018 was Bank of New York Mellon, an estimated $57.9M added.
  • The largest Finisar Corp seller in Q2 2018 was Wellington Management Group, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2018.