Fiat Chrysler Automobiles N.V.
FCAM
FCAM was delisted on the 14th of December, 2016.
27 hedge funds and large institutions have $820M invested in Fiat Chrysler Automobiles N.V. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
18% less funds holding
Funds holding: 33 → 27 (-6)
56% less capital invested
Capital invested by funds: $1.84B → $820M (-$1.02B)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$14M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$11.7M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$9.99M |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$187M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$183M |
| 3 |
SC
Sculptor Capital
New York
|
-$49M |
| 4 |
AIM
Assured Investment Management
New York
|
-$48.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
FCAM Hedge Fund Activity: Q1 2016 in Review
27 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Fiat Chrysler Automobiles N.V. (FCAM) for Q1 2016, worth a combined $820M — down 56% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FCAM and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $18.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $187M sold.
- 27 institutional investors held Fiat Chrysler Automobiles N.V. (FCAM) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $820M of Fiat Chrysler Automobiles N.V. stock for Q1 2016, down 56% quarter-over-quarter.
- 4 funds opened new Fiat Chrysler Automobiles N.V. positions in Q1 2016 and 10 closed out, a net change of -6 holders.
- The largest Fiat Chrysler Automobiles N.V. buyer in Q1 2016 was Wells Fargo, an estimated $18.8M added.
- The largest Fiat Chrysler Automobiles N.V. seller in Q1 2016 was AQR Arbitrage, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2016.