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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
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$297K +$278K +16,350 New
SCM
152
Stevens Capital Management
Pennsylvania
$293K +$275K +16,137 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$279K +$261K +15,346 New
TC
154
TFS Capital
Pennsylvania
$259K -$685K -40,265 -74%
OA
155
OFI Advisors
Pennsylvania
$256K +$15K +879 +7%
LPL Financial
156
LPL Financial
California
$255K -$62.2K -3,653 -21%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K -$15.5K -913 -6%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$235K +$22.1K +1,300 +11%
DI
159
Diligent Investors
California
$218K
TH
160
Timber Hill
Connecticut
$215K -$41.3K -2,425 -17%
BOH
161
Bank of Hawaii
Hawaii
$213K +$199K +11,700 New
QIM
162
Quantitative Investment Management
Virginia
$212K +$199K +11,700 New
BA
163
Bridgewater Associates
Connecticut
$211K +$198K +11,605 New
Canada Life
164
Canada Life
Manitoba, Canada
$202K
COI
165
Connable Office Inc
Michigan
$196K
CIM
166
Contravisory Investment Management
Massachusetts
$193K +$181K +10,625 New
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$169K -$26.9K -1,583 -15%
US Bancorp
168
US Bancorp
Minnesota
$108K -$24.6K -1,447 -20%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$77K +$2.86K +168 +4%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$65K -$681 -40 -1%
IRS
171
Invictus RG (Singapore)
Singapore
$62K -$81.2K -4,771 -58%
AAM
172
Advisors Asset Management
Colorado
$62K
SEC
173
Seven Eight Capital
New York
$56K +$52.8K +3,100 New
HMS
174
Hanseatic Management Services
New Mexico
$46K +$42.8K +2,517 New
Bessemer Group
175
Bessemer Group
New Jersey
$45K

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.