Finisar Corp
FNSR
FNSR was delisted on the 23rd of September, 2019.
156 hedge funds and large institutions have $2.03B invested in Finisar Corp in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 34 closing their positions.
287% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $15.1M
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
21% more capital invested
Capital invested by funds: $1.67B → $2.03B (+$356M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 164 → 156 (-8)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$74M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$45.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$56.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.3M |
| 5 |
SC
Sculptor Capital
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$149K | -8,958 | Closed |
|
|
SEC
177
Seven Eight Capital
New York
| – | -$50.2K | -3,017 | Closed |
|
178
Axa
Paris,
France
| – | -$38K | -2,300 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$37K | -2,242 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$33K | -1,984 | Closed |
|
|
GGHC
181
Gilder Gagnon Howe & Co
New York
| – | -$27K | -1,636 | Closed |
|
|
JT
182
Jump Trading
Chicago,
Illinois
| – | -$10K | -600 | Closed |
|
|
PTC
183
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -282 | Closed |
|
|
MFS
184
MSI Financial Services
Springfield,
Massachusetts
| – | -$4.27K | -249 | -100% |
|
|
KT
185
Kanaly Trust
Houston,
Texas
| – | -$2K | -123 | Closed |
|
186
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -50 | Closed |
|
|
NFG
187
Next Financial Group
Houston,
Texas
| – | -$1K | -36 | Closed |
|
188
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -34 | Closed |
|
189
SEI Investments
Oaks,
Pennsylvania
| – | +$69 | +4 | New |
|
FNSR Hedge Fund Activity: Q4 2014 in Review
156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q4 2014, worth a combined $2.03B — up 21% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FNSR and 27 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 62 added.
The largest buyer was Capital Research Global Investors, adding an estimated $74M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $56.1M sold.
- 156 institutional investors held Finisar Corp (FNSR) as of Q4 2014, down from 164 in Q3 2014.
- Funds reported $2.03B of Finisar Corp stock for Q4 2014, up 21% quarter-over-quarter.
- 27 funds opened new Finisar Corp positions in Q4 2014 and 34 closed out, a net change of -7 holders.
- The largest Finisar Corp buyer in Q4 2014 was Capital Research Global Investors, an estimated $74M added.
- The largest Finisar Corp seller in Q4 2014 was Hirzel Capital Management, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2014.