Fiat Chrysler Automobiles N.V.
FCAM
FCAM was delisted on the 14th of December, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$103M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$65.7M |
| 3 |
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
Greenwich,
Connecticut
|
-$48.6M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$35.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$21.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGI
51
CI Global Investments
Oakland,
California
| – | -$8.13M | -68,492 | Closed |
|
52
Daiwa Securities Group
Tokyo,
Japan
| – | -$5.93M | -50,000 | Closed |
|
|
AA
53
Altegris Advisors
La Jolla,
California
| – | -$1.84M | -17,500 | Closed |
|
|
OC
54
Oppenheimer & Co
New York
| – | -$237K | -2,000 | Closed |
|
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.