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FSR

Fisker Inc.

Delisted

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

71 hedge funds and large institutions have $188M invested in Fisker Inc. in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

34% more funds holding

Funds holding: 5371 (+18)

24% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $14.9M

58% less capital invested

Capital invested by funds: $446M → $188M (-$258M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
54
Increased
4
Reduced
12
Closed
36
Calls
$11.4M
Puts
$14.9M
Net Calls
-$3.52M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$999K +$946K +69,325 New
Simplex Trading
27
Simplex Trading
Illinois
$835K +$791K +57,966 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$601K +$569K +41,679 New
MCM
29
Manchester Capital Management
Vermont
$577K +$546K +40,000 New
BRWA
30
B. Riley Wealth Advisors
Florida
$521K +$493K +36,100 New
CAN
31
Cetera Advisor Networks
California
$491K +$465K +34,074 New
Wolverine Trading
32
Wolverine Trading
Illinois
$433K +$410K +30,039 New
TAL
33
TIG Advisors LLC
New York
$429K +$406K +29,776 New
Wells Fargo
34
Wells Fargo
California
$315K +$297K +21,790 New
RJA
35
Raymond James & Associates
Florida
$290K +$274K +20,100 New
MLIC
36
Mandatum Life Insurance Company
Finland
$288K +$273K +20,000 New
TSS
37
Two Sigma Securities
New York
$245K +$232K +17,007 New
OC
38
Oppenheimer & Co
New York
$240K +$227K +16,660 New
PI
39
PEAK6 Investments
Illinois
$236K +$223K +16,350 New
Bank of America
40
Bank of America
North Carolina
$234K +$221K +16,201 New
WFA
41
Wade Financial Advisory
California
$202K +$191K +14,000 New
GIA
42
Gladstone Institutional Advisory
Florida
$191K +$181K +13,250 New
BCM
43
Bluefin Capital Management
New York
$158K -$2.73M -200,000 Closed
LPL Financial
44
LPL Financial
California
$149K +$141K +10,308 New
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144K -$33.1M -2,425,000 -100%
CCA
46
Castle Creek Arbitrage
Colorado
$144K -$21.7M -1,591,003 -99%
CCM
47
Covington Capital Management
California
$144K +$136K +10,000 New
Osaic Holdings
48
Osaic Holdings
Arizona
$141K +$134K +9,790 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$104K -$4.39M -321,415 -98%
UBS Group
50
UBS Group
Switzerland
$77K +$72.8K +5,331 New

FSR Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2020, worth a combined $188M — down 58% from $446M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FSR positions and 36 closed out — a net gain of 18 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Deep Basin Capital, opening a new position worth an estimated $30.2M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $56.3M sold.

  • 71 institutional investors held Fisker Inc. (FSR) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $188M of Fisker Inc. stock for Q3 2020, down 58% quarter-over-quarter.
  • 54 funds opened new Fisker Inc. positions in Q3 2020 and 36 closed out, a net change of +18 holders.
  • The largest Fisker Inc. buyer in Q3 2020 was Deep Basin Capital, an estimated $30.2M added.
  • The largest Fisker Inc. seller in Q3 2020 was Glazer Capital LLC, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2020.