We are live on ! Find out more
FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

174 hedge funds and large institutions have $2.1B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

118% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 40

2% less capital invested

Capital invested by funds: $2.15B → $2.1B (-$51.5M)

6% less funds holding

Funds holding: 186174 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

57% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.25M

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
14
Increased
87
Reduced
40
Closed
25
Calls
$538K
Puts
$1.25M
Net Calls
-$715K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.7M +$372K +18,672 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.5M +$339K +17,005 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$15.3M +$14.8M +744,400 +2,781%
BIM
29
BlackRock Investment Management
Delaware
$14.6M +$476K +23,907 +3%
SAM
30
Sandell Asset Management
New York
$14.5M +$3.03M +152,000 +26%
Ameriprise
31
Ameriprise
Minnesota
$14.3M -$479K -24,053 -3%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$31K +1,559 +0.2%
GCIA
33
Gabelli & Co Investment Advisers
New York
$12.3M +$703K +35,307 +6%
Charles Schwab
34
Charles Schwab
California
$11.8M +$636K +31,961 +6%
LIM
35
Longfellow Investment Management
Massachusetts
$11.8M +$1.72M +86,472 +17%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$11.4M +$673K +33,797 +6%
PP
37
Paloma Partners
Connecticut
$8.87M +$4.2M +210,724 +89%
QI
38
QS Investors
New York
$8.8M
Principal Financial Group
39
Principal Financial Group
Iowa
$8.42M +$975K +48,951 +13%
EARNEST Partners
40
EARNEST Partners
Georgia
$8.15M -$45.7K -2,294 -0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.99M -$394K -19,800 -5%
Citigroup
42
Citigroup
New York
$7.68M -$1.52M -76,284 -16%
KC
43
Kellner Capital
New York
$7.58M +$299K +15,000 +4%
USAA
44
United Services Automobile Association
Texas
$7.33M -$580K -29,112 -7%
DKCM
45
Davidson Kempner Capital Management
New York
$7.16M -$40.6M -2,039,835 -85%
TCIM
46
TIAA CREF Investment Management
New York
$7.15M -$1.91M -95,705 -21%
GI
47
GAMCO Investors
Connecticut
$6.31M +$275K +13,800 +5%
PPA
48
Parametric Portfolio Associates
Washington
$5.93M +$743K +37,308 +14%
NFA
49
Nationwide Fund Advisors
Ohio
$5.92M +$99K +4,975 +2%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M

FCS Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2016, worth a combined $2.1B — down 2.4% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCS and 14 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was TIG Advisors LLC, cutting an estimated $46.5M.

  • 174 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2016, down from 186 in Q1 2016.
  • Funds reported $2.1B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 14 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2016 and 25 closed out, a net change of -11 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2016 was Fidelity Investments, an estimated $105M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2016 was TIG Advisors LLC, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2016.