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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

213 hedge funds and large institutions have $2.02B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

12% more funds holding

Funds holding: 191213 (+22)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$119M)

18% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
213
Holders Change
+22
Holders Change %
+11.52%
% of All Funds
5.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
78
Reduced
72
Closed
22
Calls
$5.19M
Puts
$6.35M
Net Calls
-$1.16M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$1.32M +$1.46M +75,980 New
DCM
102
Decatur Capital Management
Georgia
$1.32M
UBS AM
103
UBS AM
Illinois
$1.28M +$67.1K +3,500 +5%
BG
104
BlackRock Group
United Kingdom
$1.23M +$158K +8,217 +13%
SO
105
STRS Ohio
Ohio
$1.23M -$34.5K -1,800 -2%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.2M +$1.33M +69,100 New
GC
107
Globeflex Capital
California
$1.17M -$230 -12 -0%
JIM
108
Jupiter Investment Management
United Kingdom
$1.16M +$1.89M +98,793 New
ARTA
109
A.R.T. Advisors
New York
$1.14M +$1.26M +65,866 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.11M +$1.22M +63,830 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$802K +41,800 +194%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.09M -$265K -13,828 -18%
RU
113
RobecoSam USA
New York
$1.06M -$249K -13,000 -18%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.04M +$1.15M +60,034 New
VKH
115
Virtu KCG Holdings
New York
$1.04M +$792K +41,285 +224%
DCM
116
Dynamic Capital Management
Jersey
$964K +$1.06M +55,491 New
SOMRS
117
State of Michigan Retirement System
Michigan
$921K -$1.92K -100 -0.2%
RFC
118
Russell Frank Company
Washington
$921K +$990K +51,644 +3,907%
ZIM
119
Zacks Investment Management
Illinois
$919K +$405K +21,113 +66%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$849K +$176K +9,183 +23%
MSA
121
Mason Street Advisors
Wisconsin
$820K +$633 +33 +0.1%
SCM
122
Sterling Capital Management
North Carolina
$819K -$2.82K -147 -0.3%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$772K +$466K +24,305 +121%
CCMH
124
Cornerstone Capital Management Holdings
New York
$766K +$506K +26,400 +149%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$757K +$835K +43,540 New

FCS Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2015, worth a combined $2.02B — down 5.6% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FCS positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $25M.

  • 213 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $2.02B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 44 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2015 and 22 closed out, a net change of +22 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2015 was JP Morgan Chase, an estimated $16.4M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2015 was Millennium Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.