FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
205 hedge funds and large institutions have $1.9B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
16% more funds holding
Funds holding: 177 → 205 (+28)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.97B → $1.9B (-$66.6M)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 82
57% less call options, than puts
Call options by funds: $6.46M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$51M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$30.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Millennium Management
New York
|
+$17M |
| 5 |
JP Morgan Chase
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.2M |
| 3 |
RA
Royce & Associates
New York
|
-$22.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19.5M |
FCS Hedge Fund Activity: Q3 2014 in Review
205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q3 2014, worth a combined $1.9B — down 3.4% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FCS positions and 19 closed out — a net gain of 30 holders — while 57 added to existing stakes and 82 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.
- 205 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q3 2014, up from 177 in Q2 2014.
- Funds reported $1.9B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q3 2014, down 3.4% quarter-over-quarter.
- 49 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q3 2014 and 19 closed out, a net change of +30 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q3 2014 was Gotham Asset Management, an estimated $51M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q3 2014 was Fidelity Investments, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2014.