FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
192 hedge funds and large institutions have $1.61B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 44 closing their positions.
10% less funds holding
Funds holding: 213 → 192 (-21)
14% less call options, than puts
Call options by funds: $780K | Put options by funds: $905K
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
20% less capital invested
Capital invested by funds: $2.02B → $1.61B (-$412M)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$18.9M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$18.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$18.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$30.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$25.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.93M |
FCS Hedge Fund Activity: Q3 2015 in Review
192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q3 2015, worth a combined $1.61B — down 20% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FCS and 24 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 62 added.
The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $18.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $30.5M sold.
- 192 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q3 2015, down from 213 in Q2 2015.
- Funds reported $1.61B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q3 2015, down 20% quarter-over-quarter.
- 24 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q3 2015 and 44 closed out, a net change of -20 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q3 2015 was Taconic Capital Advisors, an estimated $18.9M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q3 2015 was Marshall Wace, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2015.