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FCAM

Fiat Chrysler Automobiles N.V.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 2823 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$141M
SC
2
Sculptor Capital
New York
$133M +$769K +12,016 +0.6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$94.6M
CAM
4
Camden Asset Management
California
$87M +$65.2M +1,018,723 +300%
Allianz Asset Management
5
Allianz Asset Management
Germany
$66.6M
HI
6
HBK Investments
Texas
$63.1M +$640K +10,000 +1%
WAM
7
Wolverine Asset Management
Illinois
$59M +$1.82M +28,391 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$28.4M
Wells Fargo
9
Wells Fargo
California
$27.7M -$1.51M -23,617 -5%
SG Americas Securities
10
SG Americas Securities
New York
$23.8M -$819K -12,800 -3%
CL
11
CSS LLC
Illinois
$20.3M +$12.3M +192,844 +154%
WAM
12
Weiss Asset Management
Massachusetts
$19.6M
Calamos Advisors
13
Calamos Advisors
Illinois
$18.5M -$5.63M -87,962 -23%
MSL
14
Mackay Shields LLC
New York
$12.9M -$114K -1,787 -0.9%
UBS Group
15
UBS Group
Switzerland
$9.98M
CS
16
Credit Suisse
Switzerland
$8.69M +$8.05M +125,708 +1,257%
ES
17
Equitec Specialists
Illinois
$8.01M +$6.4M +100,000 +400%
PI
18
Putnam Investments
Massachusetts
$7.68M +$50.3K +785 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$5.37M -$11.2M -175,000 -68%
SIM
20
SSI Investment Management
California
$2.96M -$1.28M -20,050 -30%
GF
21
Gabelli Funds
New York
$641K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$577K
JP Morgan Chase
23
JP Morgan Chase
New York
$243K
Citigroup
24
Citigroup
New York
$205K
Deutsche Bank
25
Deutsche Bank
Germany
$108K

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.