FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
184 hedge funds and large institutions have $2.25B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 59 closing their positions.
40% more capital invested
Capital invested by funds: $1.61B → $2.25B (+$641M)
4% less funds holding
Funds holding: 192 → 184 (-8)
12% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 59
12% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $3.12M
31% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$70.8M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$61.9M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$53.9M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$48.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$76.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$62.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$62.1M |
| 4 |
JP Morgan Chase
New York
|
-$35.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34M |
FCS Hedge Fund Activity: Q4 2015 in Review
184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q4 2015, worth a combined $2.25B — up 40% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of FCS and 52 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 45 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $70.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $76.9M.
- 184 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q4 2015, down from 192 in Q3 2015.
- Funds reported $2.25B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q4 2015, up 40% quarter-over-quarter.
- 52 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q4 2015 and 59 closed out, a net change of -7 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q4 2015 was Alpine Associates Management, an estimated $70.8M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2015.