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FNSR

Finisar Corp
FNSR

Delisted

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

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: 22 (0)

17% less capital invested

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

19% less funds holding

Funds holding: 202164 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
-$5.76M -291,390 Closed
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
-$5.4M -273,395 Closed
OAM
178
Origin Asset Management
United Kingdom
-$5.21M -263,800 Closed
AC
179
Allstate Corporation
Illinois
-$4.98M -252,000 Closed
HRCM
180
Hood River Capital Management
Florida
-$4.26M -215,962 Closed
SAM
181
Symphony Asset Management
California
-$3.84M -194,526 Closed
ACM
182
Altimeter Capital Management
Massachusetts
-$3.36M -170,300 Closed
First Trust Advisors
183
First Trust Advisors
Illinois
-$3.04M -153,772 Closed
EA
184
Emerald Advisers
Pennsylvania
-$2.78M -140,930 Closed
PCM
185
Portolan Capital Management
Massachusetts
-$2.09M -106,046 Closed
PCM
186
Potomac Capital Management
New York
-$2.07M -105,001 Closed
RGI
187
River Global Investors
United Kingdom
-$1.76M -88,989 Closed
CCIA
188
Campbell & Co Investment Adviser
Maryland
-$1.32M -67,096 Closed
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
-$1.29M -65,300 Closed
Wellington Management Group
190
Wellington Management Group
Massachusetts
-$1.26M -63,840 Closed
OC
191
Oppenheimer & Co
New York
-$1.15M -58,089 Closed
HHC
192
Hutchin Hill Capital
New York
-$988K -50,000 Closed
ZDA
193
Zweig-DiMenna Associates
New York
-$988K -50,000 Closed
JP Morgan Chase
194
JP Morgan Chase
New York
-$901K -45,617 Closed
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
-$790K -40,000 Closed
Massachusetts Financial Services
196
Massachusetts Financial Services
Massachusetts
-$784K -39,689 Closed
BPGAM
197
BTG Pactual Global Asset Management
Bermuda
-$593K -30,000 Closed
FLPIM
198
F.L. Putnam Investment Management
Massachusetts
-$452K -22,905 Closed
ID
199
Integral Derivatives
New York
-$388K -20,090 Closed
BCM
200
Bridgeway Capital Management
Texas
-$393K -19,900 Closed

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.