FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
201 hedge funds and large institutions have $2.07B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.12M
9% more capital invested
Capital invested by funds: $1.9B → $2.07B (+$165M)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
2% less funds holding
Funds holding: 205 → 201 (-4)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$54.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$44.9M |
| 4 |
JP Morgan Chase
New York
|
+$12.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$29.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$28.9M |
| 4 |
RA
Royce & Associates
New York
|
-$13.8M |
| 5 |
TA
Teachers Advisors
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
226
Capstone Asset Management
Houston,
Texas
| – | -$174K | -11,180 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$169K | -10,907 | Closed |
|
|
AP
228
Advisors Preferred
Rockville,
Maryland
| – | -$47.9K | -3,085 | Closed |
|
|
PTC
229
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -337 | Closed |
|
|
TWA
230
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -40 | Closed |
|
|
W
231
Wealthfront
Palo Alto,
California
| – | +$31 | +2 | New |
|
FCS Hedge Fund Activity: Q4 2014 in Review
201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q4 2014, worth a combined $2.07B — up 8.7% from $1.9B a quarter earlier.
Fund positioning in FCS was balanced in Q4 2014: 30 funds opened new positions, 30 closed out, 63 added to existing stakes and 88 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $54.6M. The largest seller was Fidelity Investments, cutting an estimated $54M.
- 201 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q4 2014, down from 205 in Q3 2014.
- Funds reported $2.07B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q4 2014, up 8.7% quarter-over-quarter.
- 30 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q4 2014 and 30 closed out, a net change of 0 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q4 2014 was AllianceBernstein, an estimated $54.6M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q4 2014 was Fidelity Investments, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2014.