Finisar Corp
FNSR
FNSR was delisted on the 23rd of September, 2019.
148 hedge funds and large institutions have $1.1B invested in Finisar Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 28 closing their positions.
22% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $6.68M
5% less funds holding
Funds holding: 156 → 148 (-8)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
40% less capital invested
Capital invested by funds: $1.82B → $1.1B (-$723M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$27.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.4M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$21M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$20.6M |
FNSR Hedge Fund Activity: Q3 2015 in Review
148 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q3 2015, worth a combined $1.1B — down 40% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FNSR and 22 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 49 added.
The largest buyer was Carlson Capital, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.
- 148 institutional investors held Finisar Corp (FNSR) as of Q3 2015, down from 156 in Q2 2015.
- Funds reported $1.1B of Finisar Corp stock for Q3 2015, down 40% quarter-over-quarter.
- 22 funds opened new Finisar Corp positions in Q3 2015 and 28 closed out, a net change of -6 holders.
- The largest Finisar Corp buyer in Q3 2015 was Carlson Capital, an estimated $32.9M added.
- The largest Finisar Corp seller in Q3 2015 was Fidelity Investments, an estimated $46.6M sold.
Based on aggregated 13F filings for Q3 2015.