Fiat Chrysler Automobiles N.V.
FCAM
FCAM was delisted on the 14th of December, 2016.
23 hedge funds and large institutions have $840M invested in Fiat Chrysler Automobiles N.V. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% less capital invested
Capital invested by funds: $844M → $840M (-$3.37M)
18% less funds holding
Funds holding: 28 → 23 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$65.2M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$12.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.05M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$6.4M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$8.61M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$5.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.51M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $71K | -$302K | -4,716 | -81% |
|
|
27
Barclays
London,
United Kingdom
| $64K | -$8.61M | -134,464 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| $50K | – | – | – |
|
|
VOAM
29
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $19K | – | – | – |
|
30
Nomura Holdings
Tokyo,
Japan
| $5K | – | – | – |
|
|
CCM
31
Cribstone Capital Management
Augusta,
Maine
| $3K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$213K | -3,544 | Closed |
|
|
MUS
34
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$180K | -3,000 | Closed |
|
|
CLOS
35
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$597K | -597 | Closed |
|
FCAM Hedge Fund Activity: Q3 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q3 2016, worth a combined $840M — down 0.4% from $844M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FCAM and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Camden Asset Management, adding an estimated $65.2M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.
- 23 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q3 2016, down from 28 in Q2 2016.
- Funds reported $840M of Fiat Chrysler Automobiles N.V. stock for Q3 2016, down 0.4% quarter-over-quarter.
- 0 funds opened new Fiat Chrysler Automobiles N.V. positions in Q3 2016 and 4 closed out, a net change of -4 holders.
- The largest Fiat Chrysler Automobiles N.V. buyer in Q3 2016 was Camden Asset Management, an estimated $65.2M added.
- The largest Fiat Chrysler Automobiles N.V. seller in Q3 2016 was Goldman Sachs, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2016.