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FSR

Fisker Inc.

Delisted

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

38 hedge funds and large institutions have $350M invested in Fisker Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $315M → $350M (+$34.4M)

6% more funds holding

Funds holding: 3638 (+2)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
8
Reduced
11
Closed
2
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$38.6M +$38.1M +3,800,000 +19,000%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$32.8M -$1K -100 -0%
LA
4
Linden Advisors
New York
$30.1M +$44.1K +4,400 +0.1%
PC
5
Periscope Capital
Ontario, Canada
$18.8M -$5.01K -500 -0%
FTCM
6
Fir Tree Capital Management
New York
$17.5M
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M +$5.01M +500,000 +42%
HIM
8
HGC Investment Management
Ontario, Canada
$16.2M -$7.36M -734,927 -31%
GCL
9
Glazer Capital LLC
New York
$15.4M +$15.2M +1,521,616 +1,568,676%
FIG
10
Fortress Investment Group
New York
$13.5M
WRBC
11
W.R. Berkley Corp
Connecticut
$12.1M +$4.86M +484,929 +68%
KIM
12
Karpus Investment Management
New York
$10.5M +$1M +99,850 +11%
HI
13
HBK Investments
Texas
$10.1M
MF
14
Magnetar Financial
Illinois
$10.1M
MP
15
Mangrove Partners
Connecticut
$9.09M
WAM
16
Wolverine Asset Management
Illinois
$7.66M +$2.25M +225,000 +42%
UOC
17
UBS O'Connor
Illinois
$6.93M +$6.87M +686,259 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.07M
MCM
19
Moore Capital Management
New York
$4.54M -$2.5M -250,000 -36%
Bank of America
20
Bank of America
North Carolina
$4.06M
CIM
21
Cowen Investment Management
New York
$3.03M +$3M +300,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.52M
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.52M
BCM
24
Basso Capital Management
Connecticut
$2.48M -$5.3M -528,831 -68%
AA
25
AQR Arbitrage
Connecticut
$2.42M -$8.51M -850,000 -78%

FSR Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2019, worth a combined $350M — up 11% from $315M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSR positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $38.1M. The largest seller was Weiss Asset Management, cutting an estimated $19M.

  • 38 institutional investors held Fisker Inc. (FSR) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $350M of Fisker Inc. stock for Q3 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Fisker Inc. positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Fisker Inc. buyer in Q3 2019 was HSBC Holdings, an estimated $38.1M added.
  • The largest Fisker Inc. seller in Q3 2019 was Weiss Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2019.