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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
VKH
151
Virtu KCG Holdings
New York
$278K -$158K -7,820 -36%
PAM
152
Panagora Asset Management
Massachusetts
$272K -$519K -25,606 -65%
AB
153
Amalgamated Bank
New York
$260K +$24.5K +1,209 +10%
AIM
154
Alambic Investment Management
California
$256K -$97.3K -4,800 -27%
AG
155
Aperio Group
California
$252K +$9.95K +491 +4%
UBS Group
156
UBS Group
Switzerland
$243K -$7.17K -354 -3%
SSG
157
Summit Securities Group
New York
$234K +$238K +11,718 New
Canada Life
158
Canada Life
Manitoba, Canada
$222K
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$220K -$142K -7,000 -39%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$200K
IR
161
Invictus RG
Bermuda
$132K +$134K +6,591 New
LIA
162
LS Investment Advisors
Michigan
$78K +$2.11K +104 +3%
US Bancorp
163
US Bancorp
Minnesota
$74K -$11K -541 -13%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$71K +$4.09K +202 +6%
AAM
165
Advisors Asset Management
Colorado
$60K +$2.03K +100 +3%
RFC
166
Russell Frank Company
Washington
$53K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$52K
Bessemer Group
168
Bessemer Group
New Jersey
$50K -$269K -13,278 -84%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$41K -$24.9K -1,227 -37%
GCL
170
Glazer Capital LLC
New York
$36K +$18.2K +900 +100%
Creative Planning
171
Creative Planning
Kansas
$30K
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$25K -$819K -40,418 -97%
CCA
173
Checchi Capital Advisers
California
$17K +$16.8K +827 New
Geode Capital Management
174
Geode Capital Management
Massachusetts
$16.3K +$579K +28,564 +4%
QCG
175
Quadrant Capital Group
Ohio
$11K

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.