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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
STA
201
Summit Trail Advisors
New York
$41K +$37.4K +2,260 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$36K -$138K -8,325 -81%
CPIG
203
Chicago Partners Investment Group
Illinois
$36K
TDC
204
Thompson Davis & Co
Virginia
$34K -$18.6K -1,125 -38%
WEC
205
Winslow Evans & Crocker
Massachusetts
$30K +$16.6K +1,000 +154%
HI
206
Hudock Inc
Pennsylvania
$27K
WAM
207
Wolverine Asset Management
Illinois
$22K
AF
208
Advisornet Financial
Minnesota
$17K
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$14K +$2.15K +130 +20%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$13K +$50 +3 +0.4%
AIM
211
Advantage Investment Management
Iowa
$8K
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$8K
FHA
213
First Horizon Advisors
Tennessee
$7K
PA
214
Parallel Advisors
California
$7K
QCG
215
Quadrant Capital Group
Ohio
$7K
PCG
216
Private Capital Group
Connecticut
$7K +$6.56K +396 New
AWM
217
Avior Wealth Management
Nebraska
$7K +$6.62K +400 New
LJHT
218
Laurie J. Hall Trustee
$6K
CPA
219
Clear Perspective Advisors
Illinois
$5K
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$5K +$1.41K +85 +48%
JA
221
JOYN Advisors
Georgia
$4K -$20K -1,208 -85%
OIA
222
OneDigital Investment Advisors
Kansas
$4K
VIA
223
Vantage Investment Advisors
Pennsylvania
$4K
VCM
224
Versant Capital Management
Arizona
$3K +$414 +25 +14%
HR
225
Howe & Rusling
New York
$2K

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.