FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
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.
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: 2 → 2 (0)
5% less funds holding
Funds holding: 201 → 191 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$20.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 4 |
Millennium Management
New York
|
+$13.5M |
| 5 |
JP Morgan Chase
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$76.1M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$33.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$26.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.9M |
FCS Hedge Fund Activity: Q1 2015 in Review
191 of the 3,753 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.