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FSR

Fisker Inc.

Delisted

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

52 hedge funds and large institutions have $121K invested in Fisker Inc. in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $42K | Put options by funds: $2K

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

79% less funds holding

Funds holding: 24852 (-196)

93% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 209

100% less capital invested

Capital invested by funds: $191M → $121K (-$190M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-196
Holders Change %
-79.03%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
7
Reduced
9
Closed
209
Calls
$42K
Puts
$2K
Net Calls
+$40K
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$56K +$1.89M +2,705,000 New
Rafferty Asset Management
2
Rafferty Asset Management
New York
$12.2K +$83.9K +119,885 +26%
CS
3
Clear Street
New York
$10.3K +$350K +500,000 New
WFA
4
Wellspring Financial Advisors
Ohio
$8.34K +$282K +403,086 New
VFA
5
Valeo Financial Advisors
Indiana
$6.82K +$119K +170,523 New
Goldman Sachs
6
Goldman Sachs
New York
$6.55K -$738K -1,054,041 -77%
XT
7
XTX Topco
Cayman Islands
$6.43K +$94.9K +135,546 +77%
Barclays
8
Barclays
United Kingdom
$5.43K -$273K -389,452 -60%
NPT
9
National Philanthropic Trust
Pennsylvania
$2.6K
SA
10
SpiderRock Advisors
Delaware
$1.56K +$7.41K +10,580 New
SPIS
11
Steward Partners Investment Solutions
Oregon
$1.2K -$840 -1,200 -2%
BWL
12
Bogart Wealth LLC
Virginia
$644 +$17.1K +24,473 +368%
MLIC
13
Mandatum Life Insurance Company
Finland
$518
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$481 -$1.75K -2,493 -10%
AWM
15
Act Wealth Management
Texas
$248 +$8.4K +12,000 New
TI
16
Tidal Investments
Wisconsin
$247 +$8.36K +11,937 New
SAW
17
Signal Advisors Wealth
Michigan
$210 +$7.12K +10,166 New
CIC
18
Crawford Investment Counsel
Georgia
$209 +$7.06K +10,085 New
BBHC
19
Brown Brothers Harriman & Co
New York
$207 +$7K +10,000 New
MWM
20
Maripau Wealth Management
Indiana
$207 +$7K +10,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192 +$2.96K +4,222 +86%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$124 -$213K -304,769 -98%
MAWCM
23
Mine & Arao Wealth Creation & Management
California
$93
CPG
24
Cornerstone Planning Group
New Jersey
$61
LWANC
25
Laurel Wealth Advisors (North Carolina)
North Carolina
$61

FSR Hedge Fund Activity: Q1 2024 in Review

52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2024, worth a combined $121K — down 100% from $191M a quarter earlier.

Sellers outnumbered buyers: 209 funds closed out of FSR and 14 opened new positions — a net loss of 195 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Prentice Capital Management, opening a new position worth an estimated $1.89M. The largest seller was Vanguard Group, exiting entirely with an estimated $34.7M sold.

  • 52 institutional investors held Fisker Inc. (FSR) as of Q1 2024, down from 248 in Q4 2023.
  • Funds reported $121K of Fisker Inc. stock for Q1 2024, down 100% quarter-over-quarter.
  • 14 funds opened new Fisker Inc. positions in Q1 2024 and 209 closed out, a net change of -195 holders.
  • The largest Fisker Inc. buyer in Q1 2024 was Prentice Capital Management, an estimated $1.89M added.
  • The largest Fisker Inc. seller in Q1 2024 was Vanguard Group, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2024.