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FNSR

Finisar Corp
FNSR

Delisted

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

155 hedge funds and large institutions have $2.18B invested in Finisar Corp in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $12.6M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$148M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
53
Closed
25
Calls
$74.4M
Puts
$12.6M
Net Calls
+$61.8M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$270M +$4.17M +204,856 +2%
Capital World Investors
2
Capital World Investors
California
$260M
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$10.2M +502,463 +8%
FC
4
Fairpointe Capital
Illinois
$128M -$8.44M -414,334 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.3M +$6.2M +304,729 +8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$89.2M -$936K -45,975 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.8M +$15.3M +750,800 +29%
EAM
8
Eagle Asset Management
Florida
$70.3M +$25.4M +1,248,827 +61%
BFA
9
BlackRock Fund Advisors
California
$63.2M -$2.67M -130,912 -4%
Invesco
10
Invesco
Georgia
$62.9M +$559K +27,453 +0.9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$60.9M +$3.32M +163,224 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.8M +$12M +588,592 +29%
BIT
13
BlackRock Institutional Trust
California
$55M +$1.6M +78,743 +3%
Northern Trust
14
Northern Trust
Illinois
$48.5M +$1M +49,168 +2%
State Street
15
State Street
Massachusetts
$44.8M +$2.3M +113,098 +6%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$39.9M +$25.9M +1,270,812 +212%
Citadel Advisors
17
Citadel Advisors
Florida
$37.5M +$4.91M +240,969 +16%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$37.4M -$3.16M -155,400 -8%
GC
19
Guggenheim Capital
Illinois
$33.7M -$2.49M -122,386 -7%
GIM
20
Granahan Investment Management
Massachusetts
$31.9M +$875K +42,994 +3%
PCM
21
Penn Capital Management
Pennsylvania
$29.6M +$1.51M +74,167 +6%
KI
22
Kalmar Investments
Delaware
$26.2M -$2.73M -134,320 -10%
BA
23
BlackRock Advisors
Delaware
$23.5M +$21.3M +1,048,075 +1,905%
KIA
24
Kopp Investment Advisors
Minnesota
$20.8M -$120K -5,916 -0.6%
CC
25
Carlson Capital
Texas
$20.3M -$34.6M -1,699,800 -64%

FNSR Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2015, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Fund positioning in FNSR was balanced in Q1 2015: 25 funds opened new positions, 25 closed out, 59 added to existing stakes and 53 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $25.9M. The largest seller was Coatue Management, exiting entirely with an estimated $70.9M sold.

  • 155 institutional investors held Finisar Corp (FNSR) as of Q1 2015, down from 156 in Q4 2014.
  • Funds reported $2.18B of Finisar Corp stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 25 funds opened new Finisar Corp positions in Q1 2015 and 25 closed out, a net change of 0 holders.
  • The largest Finisar Corp buyer in Q1 2015 was Westfield Capital Management, an estimated $25.9M added.
  • The largest Finisar Corp seller in Q1 2015 was Coatue Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2015.