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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

186 hedge funds and large institutions have $2.15B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1% more funds holding

Funds holding: 184186 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$95.3M)

24% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.89M

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
69
Reduced
63
Closed
21
Calls
$1.43M
Puts
$1.89M
Net Calls
-$457K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.32M -$20.7K -1,023 -2%
ASRS
102
Arizona State Retirement System
Arizona
$1.16M +$40.5K +2,000 +4%
BA
103
BlackRock Advisors
Delaware
$1.11M +$73.9K +3,645 +7%
O
104
OppenheimerFunds
New York
$1.09M +$82.7K +4,078 +8%
MAM
105
Meeder Asset Management
Ohio
$1M
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$1M -$480K -23,700 -32%
MSA
107
Mason Street Advisors
Wisconsin
$989K +$39.7K +1,957 +4%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$933K
SG Americas Securities
109
SG Americas Securities
New York
$912K -$5.01M -246,985 -84%
BlackRock
110
BlackRock
New York
$912K +$41.1K +2,026 +5%
SOMRS
111
State of Michigan Retirement System
Michigan
$906K +$10.1K +500 +1%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$900K -$596K -29,425 -40%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$880K -$48.2M -2,377,700 -98%
DCM
114
Dynamic Capital Management
Jersey
$818K +$829K +40,884 New
EPM
115
Equitec Proprietary Markets
Illinois
$800K +$377K +18,600 +87%
IA
116
IndexIQ Advisors
New York
$765K +$247K +12,207 +47%
CCMINC
117
Cardinal Capital Management Inc (North Carolina)
North Carolina
$755K +$45.9K +2,264 +6%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$754K +$29.7K +1,467 +4%
HM
119
Harvest Management
New York
$748K +$505K +24,900 +199%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$7.09K +350 +0.9%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$700K +$709K +35,000 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$666K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$649K +$333K +16,442 +103%
ProShare Advisors
124
ProShare Advisors
Maryland
$631K -$40.5K -1,997 -6%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$630K +$4.05K +200 +0.6%

FCS Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q1 2016, worth a combined $2.15B — down 4.2% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCS positions and 21 closed out — a net gain of 2 holders — while 69 added to existing stakes and 63 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $91.8M. The largest seller was AllianceBernstein, cutting an estimated $115M.

  • 186 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $2.15B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q1 2016 and 21 closed out, a net change of +2 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $91.8M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q1 2016 was AllianceBernstein, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.