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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K -$3.21M -234,998 -98%
PCM
52
Penserra Capital Management
California
$49K +$44.6K +3,268 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.3K +$40.9K +3,000 New
CFD
54
Creative Financial Designs
Indiana
$43K +$40.3K +2,950 New
SFS
55
Sowell Financial Services
Arkansas
$43K +$40.3K +2,950 New
ASN
56
Advisory Services Network
Georgia
$43K +$40.8K +2,990 New
HWM
57
HighMark Wealth Management
Minnesota
$42K +$40.2K +2,943 New
ANBT
58
American National Bank & Trust
Texas
$34K +$32.1K +2,354 New
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$29K +$27.3K +2,003 New
BFC
60
Bedel Financial Consulting
Indiana
$29K +$27.6K +2,022 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$13K
Citigroup
62
Citigroup
New York
$9K -$291K -21,296 -97%
PA
63
Parallel Advisors
California
$9K +$8.19K +600 New
BWA
64
BDO Wealth Advisors
Florida
$4K +$3.41K +250 New
HWA
65
HHM Wealth Advisors
Tennessee
$2K +$1.91K +140 New
ADL
66
Asset Dedication LLC
California
$2K +$2.08K +152 New
LFG
67
Larson Financial Group
Missouri
$2K +$2.25K +165 New
Millennium Management
68
Millennium Management
New York
$1.28K -$18.5M -1,357,700 -94%
CFGS
69
Concourse Financial Group Securities
Alabama
$1K +$682 +50 New
PP
70
PrairieView Partners
Minnesota
$1K +$1.15K +84 New
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$1.36K +100 New
BFG
72
Baron Financial Group
New Jersey
$447 +$423 +31 New
GCL
73
Glazer Capital LLC
New York
-$56.3M -5,255,754 Closed
PC
74
Periscope Capital
Ontario, Canada
-$28.6M -2,667,327 Closed
WRBC
75
W.R. Berkley Corp
Connecticut
-$23.8M -2,217,442 Closed

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.