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FNSR

Finisar Corp
FNSR

Delisted

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

259 hedge funds and large institutions have $1.94B invested in Finisar Corp in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

10% more funds holding

Funds holding: 236259 (+23)

3% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $55.2M

11% less capital invested

Capital invested by funds: $2.18B → $1.94B (-$246M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
259
Holders Change
+23
Holders Change %
+9.75%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
91
Reduced
73
Closed
44
Calls
$53.3M
Puts
$55.2M
Net Calls
-$1.89M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$143M +7,594,000 +98%
Capital Research Global Investors
2
Capital Research Global Investors
California
$196M -$3.14M -166,290 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$26.6M +1,409,162 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M +$38.9M +2,061,451 +37%
DnB Asset Management
5
DnB Asset Management
Norway
$92.7M +$68.2M +3,613,071 +161%
AllianceBernstein
6
AllianceBernstein
Tennessee
$60.8M +$13.1M +692,294 +22%
Fisher Asset Management
7
Fisher Asset Management
Washington
$59.4M -$1.6M -84,682 -2%
NSLI
8
Nan Shan Life Insurance
Taiwan
$56.9M +$37.7M +2,000,000 +125%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$55.9M -$54.1M -2,866,222 -45%
State Street
10
State Street
Massachusetts
$48.4M +$14.8M +782,448 +34%
Northern Trust
11
Northern Trust
Illinois
$46.4M +$730K +38,699 +1%
EC
12
Engaged Capital
California
$40.1M +$47.9M +2,538,126 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.7M +$32.1M +1,701,360 +274%
SCM
14
Snow Capital Management
Pennsylvania
$35.9M +$1.96M +103,676 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$33.9M -$7.16M -379,296 -15%
Franklin Resources
16
Franklin Resources
California
$32.4M +$10.4M +550,148 +37%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$25.2M +$2.08M +110,000 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.8M +$14.9M +788,256 +121%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$18.3M +$20.8M +1,104,313 +2,169%
PA
20
Pinnacle Associates
New York
$18M -$1.18M -62,580 -5%
GT
21
Glenmede Trust
Pennsylvania
$16.8M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.3M +$623K +32,994 +3%
Goldman Sachs
23
Goldman Sachs
New York
$15.4M -$13.7M -725,677 -43%
TSW
24
Thompson Siegel & Walmsley
Virginia
$15.4M -$826K -43,751 -4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$14.4M +$1.51M +80,000 +10%

FNSR Hedge Fund Activity: Q1 2018 in Review

259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Finisar Corp (FNSR) for Q1 2018, worth a combined $1.94B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FNSR positions and 44 closed out — a net gain of 23 holders — while 91 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Alyeska Investment Group, cutting an estimated $57.7M.

  • 259 institutional investors held Finisar Corp (FNSR) as of Q1 2018, up from 236 in Q4 2017.
  • Funds reported $1.94B of Finisar Corp stock for Q1 2018, down 11% quarter-over-quarter.
  • 67 funds opened new Finisar Corp positions in Q1 2018 and 44 closed out, a net change of +23 holders.
  • The largest Finisar Corp buyer in Q1 2018 was BlackRock, an estimated $143M added.
  • The largest Finisar Corp seller in Q1 2018 was Alyeska Investment Group, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2018.