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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
Legal & General Group
101
Legal & General Group
United Kingdom
$1.09M +$68.1K +4,002 +7%
GCP
102
GSA Capital Partners
United Kingdom
$1.09M +$333K +19,567 +48%
PP
103
Paloma Partners
Connecticut
$1.07M +$383K +22,521 +62%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.06M +$323K +18,962 +48%
Citadel Advisors
105
Citadel Advisors
Florida
$1.05M +$802K +47,117 +431%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$984K +$383K +22,500 +71%
SOMRS
107
State of Michigan Retirement System
Michigan
$965K -$57.9K -3,400 -6%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$914K +$855K +50,248 New
ProShare Advisors
109
ProShare Advisors
Maryland
$910K -$128K -7,531 -13%
SCM
110
Sterling Capital Management
North Carolina
$859K -$2.36M -138,666 -75%
MSA
111
Mason Street Advisors
Wisconsin
$857K +$12.1K +711 +2%
Deutsche Bank
112
Deutsche Bank
Germany
$839K -$643K -37,790 -45%
BlackRock
113
BlackRock
New York
$760K +$589K +34,595 +479%
CONA
114
Capital One National Association
New York
$757K +$709K +41,663 New
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$721K +$15.9K +936 +2%
KBC Group
116
KBC Group
Belgium
$719K +$63.2K +3,716 +10%
DC
117
Deere & Company
Illinois
$713K -$394K -23,147 -37%
PA
118
Profund Advisors
Maryland
$707K +$36.9K +2,170 +6%
GMIM
119
General Motors Investment Management
New York
$671K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$653K -$52.9K -3,110 -8%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$650K +$8.51K +500 +1%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$605K +$27.2K +1,600 +5%
GC
123
Guggenheim Capital
Illinois
$590K -$56.3K -3,310 -9%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$577K -$19.2M -1,130,076 -97%
ZIM
125
Zacks Investment Management
Illinois
$577K +$49.1K +2,884 +10%

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.