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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
BlackRock
126
BlackRock
New York
$738K +$12K +627 +1%
CONA
127
Capital One National Association
New York
$732K +$8.82K +460 +1%
CIC
128
Cornercap Investment Counsel
Georgia
$697K +$769K +40,075 New
Citigroup
129
Citigroup
New York
$656K -$1.58M -82,190 -69%
ProShare Advisors
130
ProShare Advisors
Maryland
$653K -$240K -12,493 -25%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$638K +$15.5K +810 +2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$630K +$9.59K +500 +1%
AP
133
AHL Partners
United Kingdom
$628K -$2.61M -135,873 -79%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$59.1K +3,082 +10%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$579K
DTL
136
Dynamic Technology Lab
Singapore
$576K +$635K +33,119 New
WCM
137
Wedge Capital Management
North Carolina
$547K -$1.92K -100 -0.3%
EMG
138
Ellington Management Group
Connecticut
$544K +$600K +31,300 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$534K +$13.4K +700 +2%
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$501K +$102K +5,323 +23%
MCC
141
Malaga Cove Capital
California
$489K +$536K +27,974 New
SCA
142
Secor Capital Advisors
New York
$477K +$527K +27,462 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$474K
AIP
144
Ameritas Investment Partners
Nebraska
$460K -$48.5K -2,527 -9%
VIA
145
Vident Investment Advisory
Georgia
$460K +$25.7K +1,338 +5%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
WMSA
147
Weiss Multi-Strategy Advisers
New York
$437K +$482K +25,120 New
OC
148
Oppenheimer & Co
New York
$435K +$479K +25,000 New
CCA
149
Catalyst Capital Advisors
New York
$400K +$441K +23,000 New
AW
150
Alpha Windward
Massachusetts
$395K +$436K +22,740 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.