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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

191 hedge funds and large institutions have $2.14B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $2.07B → $2.14B (+$68.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 201191 (-10)

23% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.57M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
74
Reduced
70
Closed
30
Calls
$1.21M
Puts
$1.57M
Net Calls
-$359K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.36M -$3.71M -217,944 -63%
HCM
77
Highbridge Capital Management
New York
$2.22M +$2.08M +121,979 New
HH
78
Hilltop Holdings
Texas
$2.21M +$2.07M +121,400 New
Citigroup
79
Citigroup
New York
$2.18M +$448K +26,305 +28%
QI
80
QS Investors
New York
$2.18M +$2.04M +119,800 New
TPSF
81
Texas Permanent School Fund
Texas
$1.92M -$25K -1,467 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.92M -$452K -26,571 -20%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.84M -$1.06M -62,330 -38%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.76M
Bank of America
85
Bank of America
North Carolina
$1.74M -$70.1K -4,121 -4%
N
86
Nuveen
North Carolina
$1.62M
ACA
87
Anchor Capital Advisors
Massachusetts
$1.59M +$30.1K +1,771 +2%
Prudential Financial
88
Prudential Financial
New Jersey
$1.58M -$61.3K -3,600 -4%
Comerica Bank
89
Comerica Bank
Texas
$1.47M -$1.43M -84,039 -51%
Barclays
90
Barclays
United Kingdom
$1.45M +$81K +4,761 +6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.14M +67,172 +715%
DCM
92
Decatur Capital Management
Georgia
$1.38M +$581K +34,150 +82%
RU
93
RobecoSam USA
New York
$1.34M +$391K +23,000 +45%
MOACM
94
Mutual of America Capital Management
New York
$1.34M -$18.6K -1,090 -1%
BA
95
BlackRock Advisors
Delaware
$1.32M +$117K +6,899 +10%
SO
96
STRS Ohio
Ohio
$1.31M -$100K -5,900 -8%
UBS AM
97
UBS AM
Illinois
$1.28M +$42.5K +2,500 +4%
GC
98
Globeflex Capital
California
$1.23M -$94.2K -5,532 -8%
MAM
99
Martingale Asset Management
Massachusetts
$1.19M -$539K -31,676 -33%
BG
100
BlackRock Group
United Kingdom
$1.13M +$133K +7,796 +14%

FCS Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q1 2015, worth a combined $2.14B — up 3.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FCS and 23 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was AllianceBernstein, adding an estimated $43.4M. The largest seller was Royce & Associates, cutting an estimated $76.1M.

  • 191 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $2.14B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q1 2015 and 30 closed out, a net change of -7 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q1 2015 was AllianceBernstein, an estimated $43.4M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q1 2015 was Royce & Associates, an estimated $76.1M sold.

Based on aggregated 13F filings for Q1 2015.