Fiat Chrysler Automobiles N.V.
FCAM
FCAM was delisted on the 14th of December, 2016.
35 hedge funds and large institutions have $1.68B invested in Fiat Chrysler Automobiles N.V. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.75B → $1.68B (-$74.1M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$6.8B |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$115M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$65.5M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$38.5M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.76B |
| 2 |
AIM
Assured Investment Management
New York
|
-$89.9M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$51.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$39.4M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$38.5M |
FCAM Hedge Fund Activity: Q3 2015 in Review
35 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q3 2015, worth a combined $1.68B — down 4.2% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FCAM positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $6.8B. The largest seller was Invesco, exiting entirely with an estimated $2.76B sold.
- 35 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $1.68B of Fiat Chrysler Automobiles N.V. stock for Q3 2015, down 4.2% quarter-over-quarter.
- 8 funds opened new Fiat Chrysler Automobiles N.V. positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest Fiat Chrysler Automobiles N.V. buyer in Q3 2015 was Discovery Capital Management, an estimated $6.8B added.
- The largest Fiat Chrysler Automobiles N.V. seller in Q3 2015 was Invesco, an estimated $2.76B sold.
Based on aggregated 13F filings for Q3 2015.