Fisker Inc.
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.
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
34% more funds holding
Funds holding: 53 → 71 (+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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$30.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$17.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$56.3M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$33.1M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$28.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
101
First Trust Capital Management
Chicago,
Illinois
| – | -$706K | -65,842 | Closed |
|
|
KJHP
102
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$670K | -62,500 | Closed |
|
|
VCM
103
Vivaldi Capital Management
Chicago,
Illinois
| – | -$539K | -50,307 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$536K | -50,040 | Closed |
|
|
MS
105
Maven Securities
St Helier,
Jersey
| – | -$214K | -20,000 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$86K | -8,004 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$79K | -7,400 | 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.