FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
213 hedge funds and large institutions have $2.02B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
12% more funds holding
Funds holding: 191 → 213 (+22)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
6% less capital invested
Capital invested by funds: $2.14B → $2.02B (-$119M)
18% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $6.35M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$10.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$16.9M |
| 4 |
RA
Royce & Associates
New York
|
-$14.6M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Balyasny Asset Management
Chicago,
Illinois
| – | -$314K | -16,350 | Closed |
|
|
TC
227
TFS Capital
West Chester,
Pennsylvania
| – | -$259K | -14,250 | Closed |
|
|
TH
228
Timber Hill
Greenwich,
Connecticut
| – | -$215K | -11,819 | Closed |
|
|
BOH
229
Bank of Hawaii
Honolulu,
Hawaii
| – | -$213K | -11,700 | Closed |
|
|
QIM
230
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$212K | -11,700 | Closed |
|
|
BA
231
Bridgewater Associates
Westport,
Connecticut
| – | -$211K | -11,605 | Closed |
|
|
IRS
232
Invictus RG (Singapore)
Singapore
| – | -$62K | -3,400 | Closed |
|
|
SEC
233
Seven Eight Capital
New York
| – | -$56K | -3,100 | Closed |
|
|
HMS
234
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$46K | -2,517 | Closed |
|
235
Group One Trading
Chicago,
Illinois
| – | -$36.4K | -1,900 | Closed |
|
236
Creative Planning
Overland Park,
Kansas
| – | -$3K | -155 | Closed |
|
FCS Hedge Fund Activity: Q2 2015 in Review
213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2015, worth a combined $2.02B — down 5.6% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FCS positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 72 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $25M.
- 213 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2015, up from 191 in Q1 2015.
- Funds reported $2.02B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2015, down 5.6% quarter-over-quarter.
- 44 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2015 and 22 closed out, a net change of +22 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2015 was JP Morgan Chase, an estimated $16.4M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2015 was Millennium Management, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2015.