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FNSR

Finisar Corp
FNSR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less funds holding

Funds holding: 164156 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
62
Reduced
51
Closed
34
Calls
$58.4M
Puts
$15.1M
Net Calls
+$43.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$242M +$74M +4,312,495 +53%
Capital World Investors
2
Capital World Investors
California
$237M +$2.4M +140,000 +1%
FC
3
Fairpointe Capital
Illinois
$124M +$153K +8,923 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$1.59M +92,759 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$82M -$16.6K -970 -0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$78M +$18.7M +1,090,961 +37%
Coatue Management
7
Coatue Management
New York
$70.9M -$21.8K -1,274 -0%
BFA
8
BlackRock Fund Advisors
California
$60.1M +$7.63M +444,900 +17%
Invesco
9
Invesco
Georgia
$56.6M +$813K +47,388 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$52.2M +$6.62M +386,052 +17%
CC
11
Carlson Capital
Texas
$51.4M +$45.4M +2,650,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$49.9M +$17.2M +1,004,844 +64%
BIT
13
BlackRock Institutional Trust
California
$48.5M +$465K +27,137 +1%
Northern Trust
14
Northern Trust
Illinois
$43.2M +$457K +26,630 +1%
EAM
15
Eagle Asset Management
Florida
$39.7M +$254K +14,813 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.3M -$8.61M -502,306 -20%
State Street
17
State Street
Massachusetts
$38.6M +$721K +42,042 +2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$37.7M +$331K +19,300 +1%
GC
19
Guggenheim Capital
Illinois
$33M -$2.15M -125,288 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$29.4M +$2.27M +132,292 +10%
GIM
21
Granahan Investment Management
Massachusetts
$28.2M +$180K +10,500 +0.7%
KI
22
Kalmar Investments
Delaware
$26.5M -$834K -48,620 -3%
PCM
23
Penn Capital Management
Pennsylvania
$25.5M +$1.51M +88,066 +7%
Parnassus Investments
24
Parnassus Investments
California
$21.4M +$3.43M +200,000 +22%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$19.1M +$490K +28,574 +3%

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.