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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
PA
151
Profund Advisors
Maryland
$386K -$319K -16,641 -43%
TI
152
Trexquant Investment
Connecticut
$377K +$416K +21,700 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$360K -$165K -8,589 -29%
FMT
154
First Mercantile Trust
Tennessee
$352K
Barclays
155
Barclays
United Kingdom
$337K -$1.17M -60,791 -75%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$331K -$124K -6,442 -25%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$309K +$341K +17,800 New
VRS
158
Virginia Retirement Systems
Virginia
$308K -$190K -9,900 -36%
HCM
159
Highbridge Capital Management
New York
$287K -$2.02M -105,485 -86%
SAM
160
Securian Asset Management
Minnesota
$286K -$3.07K -160 -1%
SEI Investments
161
SEI Investments
Pennsylvania
$285K -$10.4K -540 -3%
Bessemer Group
162
Bessemer Group
New Jersey
$274K +$255K +13,278 +531%
PG
163
PEAK6 Group
Illinois
$262K +$290K +15,097 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$261K +$288K +15,000 New
OA
165
OFI Advisors
Pennsylvania
$247K +$2.49K +130 +0.9%
UBS Group
166
UBS Group
Switzerland
$243K -$45.3K -2,361 -14%
Verition Fund Management
167
Verition Fund Management
Connecticut
$229K +$253K +13,204 New
SG Americas Securities
168
SG Americas Securities
New York
$226K +$249K +12,976 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K -$5.85K -305 -2%
Nomura Holdings
170
Nomura Holdings
Japan
$221K +$246K +12,852 New
AB
171
Amalgamated Bank
New York
$218K +$241K +12,544 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$217K -$54.8K -2,857 -19%
LPL Financial
173
LPL Financial
California
$213K -$29.5K -1,538 -11%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$208K -$3.49M -182,080 -94%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$202K -$24.9K -1,300 -10%

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.