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FSR

Fisker Inc.

Delisted

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

53 hedge funds and large institutions have $446M invested in Fisker Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

15% more funds holding

Funds holding: 4653 (+7)

6% more capital invested

Capital invested by funds: $421M → $446M (+$25M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$56.3M +$13.8M +1,348,322 +35%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$53.1M
PC
3
Periscope Capital
Ontario, Canada
$28.6M +$6.43M +627,127 +31%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M
WRBC
5
W.R. Berkley Corp
Connecticut
$23.8M -$4.73M -461,267 -17%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$20.5M -$9.51M -928,210 -33%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$19.5M
CCA
8
Castle Creek Arbitrage
Colorado
$17.2M +$12.3M +1,203,003 +302%
FTCM
9
Fir Tree Capital Management
New York
$16.7M -$1.74M -170,000 -10%
Millennium Management
10
Millennium Management
New York
$15.5M -$16.1M -1,566,909 -52%
WAM
11
Wolverine Asset Management
Illinois
$13M +$6.32M +616,848 +104%
KC
12
Kepos Capital
New York
$12.8M -$589K -57,500 -5%
WAM
13
Weiss Asset Management
Massachusetts
$11.3M +$10.8M +1,049,928 New
MF
14
Magnetar Financial
Illinois
$10.7M
Marshall Wace
15
Marshall Wace
United Kingdom
$10.7M
MSU
16
Mizuho Securities USA
New York
$10.7M +$6.37M +622,106 +148%
UOC
17
UBS O'Connor
Illinois
$10.2M -$3.55M -346,259 -27%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.44M -$1.74M -170,000 -21%
WCMNY
19
Westchester Capital Management (New York)
New York
$9.32M +$1.42M +139,000 +19%
KPF
20
K2 Principal Fund
Ontario, Canada
$7.79M +$1.42M +138,675 +24%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$6.72M +$1.29M +125,553 +25%
HI
22
HBK Investments
Texas
$5.9M +$5.64M +550,000 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$5.36M
Deutsche Bank
24
Deutsche Bank
Germany
$5.36M -$9.02M -880,000 -64%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$4.96M +$1.14K +111 +0%

FSR Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q2 2020, worth a combined $446M — up 5.9% from $421M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FSR positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $13.8M. The largest seller was Linden Advisors, exiting entirely with an estimated $20.6M sold.

  • 53 institutional investors held Fisker Inc. (FSR) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $446M of Fisker Inc. stock for Q2 2020, up 5.9% quarter-over-quarter.
  • 14 funds opened new Fisker Inc. positions in Q2 2020 and 5 closed out, a net change of +9 holders.
  • The largest Fisker Inc. buyer in Q2 2020 was Glazer Capital LLC, an estimated $13.8M added.
  • The largest Fisker Inc. seller in Q2 2020 was Linden Advisors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2020.