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FCAM

Fiat Chrysler Automobiles N.V.
FCAM

Delisted

FCAM was delisted on the 14th of December, 2016.

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33 hedge funds and large institutions have $1.75B invested in Fiat Chrysler Automobiles N.V. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $1.63B → $1.75B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 35 → 33 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
11
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$103M
2
UOC
UBS O'Connor
Illinois
+$65.7M
3
SG Americas Securities
SG Americas Securities
New York
+$47.8M
4
SC
Sculptor Capital
New York
+$34.7M
5
AIM
Assured Investment Management
New York
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$48.6M
2
CAM
Camden Asset Management
California
-$35.6M
3
Ameriprise
Ameriprise
Minnesota
-$26.5M
4
WAM
Wolverine Asset Management
Illinois
-$21.8M
5
HCM
Highbridge Capital Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$7.08M – – –
BGIM
27
Boussard & Gavaudan Investment Management
United Kingdom
$6.67M +$7.07M +57,000 New
Millennium Management
28
Millennium Management
New York
$5.9M – – –
SM
29
Senvest Management
New York
$3.02M – – –
CS
30
Credit Suisse
Switzerland
$2.94M +$1.13M +9,110 +60%
GF
31
Gabelli Funds
New York
$1.21M +$1.24M +10,000 New
Morgan Stanley
32
Morgan Stanley
New York
$1.13M -$3.64M -29,295 -75%
CL
33
CSS LLC
Illinois
$967K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$358K – – –
Citigroup
35
Citigroup
New York
$326K – – –
VKH
36
Virtu KCG Holdings
New York
$270K -$788K -6,352 -74%
CWM
37
Calamos Wealth Management
Illinois
$258K +$10.5K +85 +4%
ED
38
Exane Derivatives
France
$226K +$236K +1,900 +2,923%
Bank of America
39
Bank of America
North Carolina
$221K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$181K – – –
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$35K – – –
Nomura Holdings
42
Nomura Holdings
Japan
$30K – – –
Aviva
43
Aviva
United Kingdom
$27K – – –
ES
44
Equitec Specialists
Illinois
$22K – – –
MUS
45
Mitsubishi UFJ Securities
Japan
$7K +$7.45K +60 New
WA
46
WFG Advisors
Texas
$5K – – –
Creative Planning
47
Creative Planning
Kansas
$2K +$1.86K +15 New
CAM
48
Camden Asset Management
California
– -$35.6M -300,000 Closed
DP
49
DSAM Partners
United Kingdom
– -$22.2K -190,000 Closed
HCM
50
Highbridge Capital Management
New York
– -$10.7M -90,000 Closed
1
2
3

FCAM Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q4 2015, worth a combined $1.75B — up 7.8% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCAM and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $103M. The largest seller was AQR Arbitrage, cutting an estimated $48.6M.

  • 33 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q4 2015, down from 35 in Q3 2015.
  • Funds reported $1.75B of Fiat Chrysler Automobiles N.V. stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 6 funds opened new Fiat Chrysler Automobiles N.V. positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Fiat Chrysler Automobiles N.V. buyer in Q4 2015 was HBK Investments, an estimated $103M added.
  • The largest Fiat Chrysler Automobiles N.V. seller in Q4 2015 was AQR Arbitrage, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2015.