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FNSR

Finisar Corp
FNSR

Delisted

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

187 hedge funds and large institutions have $2.75B invested in Finisar Corp in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.61B → $2.75B (+$145M)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

12% less funds holding

Funds holding: 212187 (-25)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

73% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $49.1M

Holders
187
Holders Change
-25
Holders Change %
-11.79%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
61
Closed
41
Calls
$13.2M
Puts
$49.1M
Net Calls
-$35.8M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
176
Winslow Evans & Crocker
Massachusetts
$4K
HR
177
Howe & Rusling
New York
$3K
APA
178
American Portfolios Advisors
New York
$2.13K
GAM
179
Gemmer Asset Management
California
$2K
GI
180
Gradient Investments
Minnesota
$2K
MI
181
Markston International
New York
$2K
QCG
182
Quadrant Capital Group
Ohio
$1K -$10K -437 -86%
CBT
183
Capital Bank & Trust
California
$1K
CAW
184
Cornerstone Advisors (Washington)
Washington
$1K
FWM
185
Focused Wealth Management
New York
$1K
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18.8M -809,346 Closed
Millennium Management
187
Millennium Management
New York
-$11.1M -481,095 Closed
AIM
188
Assured Investment Management
New York
-$10.3M -445,795 Closed
ACM
189
Advisors Capital Management
New Jersey
-$3.81M -160,473 Closed
CI
190
Cowen Inc
New York
-$3.59M -155,125 Closed
TEE
191
Tibra Equities Europe
United Kingdom
-$3.27M -140,995 Closed
MSE
192
MUFG Securities EMEA
United Kingdom
-$3.16M -136,400 Closed
DIM
193
Delta Investment Management
California
-$2.22M -95,942 Closed
BCM
194
BlueCrest Capital Management
Jersey
-$2.2M -94,890 Closed
QIM
195
Quantitative Investment Management
Virginia
-$1.94M -83,800 Closed
LOAMU
196
Lombard Odier Asset Management (USA)
New York
-$1.39M -60,000 Closed
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
-$1.25M -54,128 Closed
IIM
198
Ironwood Investment Management
Massachusetts
-$710K -30,649 Closed
PIA
199
Piedmont Investment Advisors
North Carolina
-$687K -29,671 Closed
VF
200
Virtu Financial
New York
-$330K -14,249 Closed

FNSR Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q2 2019, worth a combined $2.75B — up 5.6% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FNSR and 20 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $99.5M. The largest seller was Citigroup, cutting an estimated $27.7M.

  • 187 institutional investors held Finisar Corp (FNSR) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $2.75B of Finisar Corp stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 20 funds opened new Finisar Corp positions in Q2 2019 and 41 closed out, a net change of -21 holders.
  • The largest Finisar Corp buyer in Q2 2019 was Goldman Sachs, an estimated $99.5M added.
  • The largest Finisar Corp seller in Q2 2019 was Citigroup, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2019.