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FSR

Fisker Inc.

Delisted

FSR was delisted on the 25th of March, 2024.

46 hedge funds and large institutions have $421M invested in Fisker Inc. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $392M → $421M (+$29.1M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 4646 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
12
Increased
12
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$4.02M +$4.05M +398,000 New
FBCM
27
Fort Baker Capital Management
California
$2.28M +$2.29M +225,000 New
JP Morgan Chase
28
JP Morgan Chase
New York
$2.28M +$2.29M +225,000 New
TCM
29
Tenor Capital Management
New York
$2.02M
BCM
30
Bluefin Capital Management
New York
$2.02M +$2.03M +200,000 New
AA
31
AQR Arbitrage
Connecticut
$1.52M -$915K -89,998 -37%
Goldman Sachs
32
Goldman Sachs
New York
$1.52M
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.27M -$761K -74,900 -37%
Walleye Trading
34
Walleye Trading
New York
$1.01M -$437K -43,000 -30%
BI
35
Bulldog Investors
New Jersey
$1.01M +$1.02M +100,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$799K -$3.05K -300 -0.4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$517K -$81.4K -8,011 -14%
EPM
38
Equitec Proprietary Markets
Illinois
$422K +$249K +24,491 New
CS
39
Credit Suisse
Switzerland
$172K -$335K -33,000 -66%
LIM
40
Longfellow Investment Management
Massachusetts
$124K +$123K +12,100 New
BFM
41
Boothbay Fund Management
New York
$122K +$123K +12,100 New
HIM
42
HGC Investment Management
Ontario, Canada
$31K -$9.66M -950,000 -100%
TRCT
43
Tower Research Capital (TRC)
New York
$17K -$2.4K -236 -12%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$13K
Morgan Stanley
45
Morgan Stanley
New York
$8K -$3.9K -384 -33%
FIA
46
FNY Investment Advisers
New York
$5K -$5.08K -500 -50%
HSBC Holdings
47
HSBC Holdings
United Kingdom
-$19.4M -1,910,000 Closed
FIG
48
Fortress Investment Group
New York
-$13.6M -1,334,408 Closed
RIA
49
RP Investment Advisors
Ontario, Canada
-$12.1M -1,190,175 Closed
KIM
50
Karpus Investment Management
New York
-$10.5M -1,034,000 Closed

FSR Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2020, worth a combined $421M — up 7.4% from $392M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSR positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.6M. The largest seller was HSBC Holdings, exiting entirely with an estimated $19.4M sold.

  • 46 institutional investors held Fisker Inc. (FSR) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $421M of Fisker Inc. stock for Q1 2020, up 7.4% quarter-over-quarter.
  • 12 funds opened new Fisker Inc. positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest Fisker Inc. buyer in Q1 2020 was Millennium Management, an estimated $26.6M added.
  • The largest Fisker Inc. seller in Q1 2020 was HSBC Holdings, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2020.