Fiat Chrysler Automobiles N.V.
FCAM
FCAM was delisted on the 14th of December, 2016.
33 hedge funds and large institutions have $1.73B invested in Fiat Chrysler Automobiles N.V. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $1.81B → $1.73B (-$77.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$201M |
| 2 |
AIM
Assured Investment Management
New York
|
+$53.9M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$35.7M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$34.9M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.14B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.11B |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$125M |
| 4 |
Barclays
London,
United Kingdom
|
-$15M |
| 5 |
Capstone Investment Advisors
New York
|
-$13.5M |
FCAM Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q2 2015, worth a combined $1.73B — down 4.3% from $1.81B a quarter earlier.
Fund positioning in FCAM was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $201M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $7.14B sold.
- 33 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.73B of Fiat Chrysler Automobiles N.V. stock for Q2 2015, down 4.3% quarter-over-quarter.
- 5 funds opened new Fiat Chrysler Automobiles N.V. positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Fiat Chrysler Automobiles N.V. buyer in Q2 2015 was Allianz Asset Management, an estimated $201M added.
- The largest Fiat Chrysler Automobiles N.V. seller in Q2 2015 was Discovery Capital Management, an estimated $7.14B sold.
Based on aggregated 13F filings for Q2 2015.