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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
DI
176
Diligent Investors
California
$196K
Canada Life
177
Canada Life
Manitoba, Canada
$193K
COI
178
Connable Office Inc
Michigan
$192K +$5.22K +272 +3%
CIM
179
Contravisory Investment Management
Massachusetts
$185K
MTB
180
Mizuho Trust & Banking
Japan
$183K +$202K +10,540 New
TC
181
TradeLink Capital
Illinois
$183K +$202K +10,520 New
Citadel Advisors
182
Citadel Advisors
Florida
$178K -$917K -47,810 -82%
RMCM
183
Reynders McVeigh Capital Management
Massachusetts
$174K +$192K +10,000 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$159K -$2.97K -155 -2%
ST
185
Spot Trading
Illinois
$159K +$176K +9,153 New
QT
186
Quantbot Technologies
New York
$152K +$168K +8,755 New
TRCT
187
Tower Research Capital (TRC)
New York
$150K +$165K +8,618 New
US Bancorp
188
US Bancorp
Minnesota
$94K -$9.59K -500 -8%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$82K +$8.69K +453 +11%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$79K +$18.3K +955 +27%
PCM
191
Prelude Capital Management
New York
$67K +$74.4K +3,879 New
LIA
192
LS Investment Advisors
Michigan
$66K +$72.7K +3,791 New
AAM
193
Advisors Asset Management
Colorado
$59K
JG
194
Jefferies Group
New York
$57K +$62.6K +3,265 New
Walleye Trading
195
Walleye Trading
New York
$42K +$46.4K +2,421 New
QCG
196
Quadrant Capital Group
Ohio
$37K +$41.1K +2,143 New
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$36K +$20.7K +1,080 +112%
TDC
198
Thompson Davis & Co
Virginia
$22K -$1.27K -66 -5%
CF
199
CenterStar Fund
Illinois
$21K
Simplex Trading
200
Simplex Trading
Illinois
$14K -$2.13K -111 -12%

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.