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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
GC
126
Guggenheim Capital
Illinois
$590K -$33.7K -1,663 -5%
JG
127
Jefferies Group
New York
$537K -$2.08M -102,631 -79%
Renaissance Technologies
128
Renaissance Technologies
New York
$535K -$2.08M -102,400 -79%
AIP
129
Ameritas Investment Partners
Nebraska
$529K
GCP
130
GSA Capital Partners
United Kingdom
$514K +$520K +25,678 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$500K -$46.3K -2,284 -8%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$488K +$2.92K +144 +0.6%
Marshall Wace
133
Marshall Wace
United Kingdom
$483K +$489K +24,148 New
ICM
134
Ionic Capital Management
New York
$440K -$9.73K -480 -2%
PA
135
Profund Advisors
Maryland
$434K +$9.91K +489 +2%
KBC Group
136
KBC Group
Belgium
$423K +$56.3K +2,776 +15%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$404K
SMC
138
S. Muoio & Co
New York
$400K
AW
139
Alpha Windward
Massachusetts
$397K -$45K -2,220 -10%
LCM
140
Laurion Capital Management
New York
$393K +$399K +19,669 New
FMT
141
First Mercantile Trust
Tennessee
$390K -$41.4K -2,042 -9%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$389K +$394K +19,450 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$386K -$50.7K -2,500 -11%
YCM
144
Yakira Capital Management
Connecticut
$352K +$357K +17,600 New
Squarepoint
145
Squarepoint
New York
$324K +$329K +16,224 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$314K -$152K -7,519 -32%
SAM
147
Securian Asset Management
Minnesota
$306K +$9.04K +446 +3%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$291K +$29.8K +1,470 +11%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$289K +$9.12K +450 +3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$279K +$66.8K +3,296 +31%

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.