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FNSR

Finisar Corp
FNSR

Delisted

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

222 hedge funds and large institutions have $2.66B invested in Finisar Corp in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $2.25B → $2.66B (+$409M)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

2% less funds holding

Funds holding: 227222 (-5)

29% less call options, than puts

Call options by funds: $24M | Put options by funds: $33.9M

Holders
222
Holders Change
-5
Holders Change %
-2.2%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
46
Increased
81
Reduced
77
Closed
47
Calls
$24M
Puts
$33.9M
Net Calls
-$9.9M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$4.58M +190,724 +3%
SFM
2
Systematic Financial Management
New Jersey
$148M -$23.9M -995,375 -15%
Capital World Investors
3
Capital World Investors
California
$131M +$89M +3,710,300 +301%
Fisher Asset Management
4
Fisher Asset Management
Washington
$116M -$1.37M -57,145 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.4M -$8.94M -372,580 -9%
RIM
6
RS Investment Management
California
$93.7M +$81.9M +3,413,346 +2,833%
BFA
7
BlackRock Fund Advisors
California
$77.4M +$2.65M +110,296 +4%
BIT
8
BlackRock Institutional Trust
California
$69.8M -$3.75M -156,361 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$69.5M -$72.2M -3,011,419 -53%
CIP
10
Chartwell Investment Partners
Pennsylvania
$68.9M +$26.9M +1,122,415 +76%
Northern Trust
11
Northern Trust
Illinois
$63.3M +$2.19M +91,229 +4%
CWAM
12
Columbia Wanger Asset Management
Illinois
$61.3M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58M +$2.17M +90,267 +4%
State Street
14
State Street
Massachusetts
$52.3M +$1.01M +42,255 +2%
EAM
15
Eagle Asset Management
Florida
$49.3M -$35.3M -1,470,334 -44%
Parnassus Investments
16
Parnassus Investments
California
$42.1M -$3.94M -164,303 -9%
GIM
17
Granahan Investment Management
Massachusetts
$40.9M -$3.6M -150,000 -9%
Ameriprise
18
Ameriprise
Minnesota
$40.1M +$5.83M +242,969 +19%
O
19
OppenheimerFunds
New York
$39.3M +$2.26M +94,192 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$39.2M +$14M +583,793 +65%
PCMI
21
Paradigm Capital Management Inc
New York
$36.6M +$217K +9,050 +0.7%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$36.5M +$22.4M +935,300 +211%
PCM
23
Penn Capital Management
Pennsylvania
$35.7M -$6.02M -251,071 -16%
ACM
24
Apex Capital Management
Ohio
$33M +$10.7M +444,674 +56%
Federated Hermes
25
Federated Hermes
Pennsylvania
$32.8M -$3.38M -140,918 -10%

FNSR Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2014, worth a combined $2.66B — up 18% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FNSR and 46 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 81 added.

The largest buyer was Capital World Investors, adding an estimated $89M. The largest seller was Citadel Advisors, cutting an estimated $72.2M.

  • 222 institutional investors held Finisar Corp (FNSR) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.66B of Finisar Corp stock for Q1 2014, up 18% quarter-over-quarter.
  • 46 funds opened new Finisar Corp positions in Q1 2014 and 47 closed out, a net change of -1 holder.
  • The largest Finisar Corp buyer in Q1 2014 was Capital World Investors, an estimated $89M added.
  • The largest Finisar Corp seller in Q1 2014 was Citadel Advisors, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2014.