Fiat Chrysler Automobiles N.V.
FCAM
FCAM was delisted on the 14th of December, 2016.
28 hedge funds and large institutions have $844M invested in Fiat Chrysler Automobiles N.V. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 27 → 28 (+1)
3% more capital invested
Capital invested by funds: $820M → $844M (+$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$147M |
| 2 |
SC
Sculptor Capital
New York
|
+$58.7M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$24.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.6M |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$47.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$39.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$38.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Millennium Management
New York
|
-$3.66M |
FCAM Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q2 2016, worth a combined $844M — up 2.9% from $820M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCAM positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $147M. The largest seller was Assured Investment Management, exiting entirely with an estimated $47.1M sold.
- 28 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $844M of Fiat Chrysler Automobiles N.V. stock for Q2 2016, up 2.9% quarter-over-quarter.
- 9 funds opened new Fiat Chrysler Automobiles N.V. positions in Q2 2016 and 8 closed out, a net change of +1 holder.
- The largest Fiat Chrysler Automobiles N.V. buyer in Q2 2016 was AQR Arbitrage, an estimated $147M added.
- The largest Fiat Chrysler Automobiles N.V. seller in Q2 2016 was Assured Investment Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2016.