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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

FCS was delisted on the 16th of September, 2016.

176 hedge funds and large institutions have $1.68B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

5% more funds holding

Funds holding: 167176 (+9)

5% less capital invested

Capital invested by funds: $1.76B → $1.68B (-$82M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
61
Reduced
67
Closed
16
Calls
$1.4M
Puts
$1.56M
Net Calls
-$162K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$15.3M -$6.39M -498,700 -30%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$15.1M -$2.05M -160,300 -12%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$14.3M +$2.24M +174,808 +20%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.6M +$2.78M +216,896 +30%
KCM
30
Kennedy Capital Management
Missouri
$11.9M -$472K -36,877 -4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$10.6M -$6.4M -499,370 -39%
SAM
32
Skyline Asset Management
Illinois
$9.98M -$1.97M -154,000 -17%
QAM
33
Quentec Asset Management
New York
$8.94M +$186K +14,500 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.61M +$1.19M +92,607 +17%
Wells Fargo
35
Wells Fargo
California
$8.4M -$524K -40,946 -6%
ERM
36
Elm Ridge Management
New York
$8.13M -$5.2M -405,903 -40%
PP
37
Prudential plc
United Kingdom
$8M -$1.43M -111,800 -16%
Two Sigma Investments
38
Two Sigma Investments
New York
$7.26M +$4.23M +330,617 +155%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$6.87M +$6.59M +514,900 New
USAA
40
United Services Automobile Association
Texas
$6.73M +$3.28M +255,900 +103%
NAM
41
Netols Asset Management
Wisconsin
$6.73M -$703K -54,852 -10%
First Trust Advisors
42
First Trust Advisors
Illinois
$6.43M +$761K +59,380 +14%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.9M +$109K +8,545 +2%
DSA
44
Davis Selected Advisers
Arizona
$5.8M -$126K -9,830 -2%
BIM
45
BlackRock Investment Management
Delaware
$4.92M -$52K -4,058 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.79M +$341K +26,600 +8%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.26M +$454K +35,470 +13%
WA
48
Whitebox Advisors
Minnesota
$3.86M +$3.7M +289,000 New
Macquarie Group
49
Macquarie Group
Australia
$3.72M +$826K +64,500 +30%
TCIM
50
TIAA CREF Investment Management
New York
$3.55M -$4.66M -363,472 -58%

FCS Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q4 2013, worth a combined $1.68B — down 4.6% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCS positions and 16 closed out — a net gain of 9 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.2M sold.

  • 176 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.68B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 25 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.7M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q4 2013 was Fidelity Investments, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2013.