FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
167 hedge funds and large institutions have $1.76B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 21 closing their positions.
79% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.97M
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more capital invested
Capital invested by funds: $1.75B → $1.76B (+$15.3M)
0% more funds holding
Funds holding: 167 → 167 (0)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$43M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$31.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$19M |
| 4 |
Bank of New York Mellon
New York
|
-$17.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
176
Soros Fund Management
New York
| – | -$1.38M | -100,000 | Closed |
|
177
Millennium Management
New York
| – | -$800K | -57,973 | Closed |
|
|
DC
178
Deere & Company
Moline,
Illinois
| – | -$603K | -43,695 | Closed |
|
|
TC
179
TFS Capital
West Chester,
Pennsylvania
| – | -$379K | -27,455 | Closed |
|
|
WSCM
180
Wellington Shields Capital Management
New York
| – | -$334K | -24,200 | Closed |
|
|
TH
181
Timber Hill
Greenwich,
Connecticut
| – | -$316K | -22,928 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$255K | -18,488 | Closed |
|
|
SCM
183
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$202K | -14,606 | Closed |
|
|
PP
184
PDT Partners
New York
| – | -$201K | -14,598 | Closed |
|
185
Tudor Investment Corp
Stamford,
Connecticut
| – | -$168K | -12,200 | Closed |
|
186
Fidelity International
Hamilton,
Bermuda
| – | -$164K | -11,900 | Closed |
|
|
HCM
187
Highbridge Capital Management
New York
| – | -$157K | -11,362 | Closed |
|
|
OMCS
188
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -1,400 | Closed |
|
FCS Hedge Fund Activity: Q3 2013 in Review
167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q3 2013, worth a combined $1.76B — up 0.87% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FCS positions and 21 closed out — a net gain of 2 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $51.6M. The largest seller was AllianceBernstein, cutting an estimated $86.4M.
- 167 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $1.76B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q3 2013, up 0.87% quarter-over-quarter.
- 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q3 2013 and 21 closed out, a net change of +2 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q3 2013 was Wellington Management Group, an estimated $51.6M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q3 2013 was AllianceBernstein, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2013.