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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
TF
176
Tompkins Financial
New York
$10K
PFBT
177
Parkside Financial Bank & Trust
Missouri
$9K
GAM
178
Gemmer Asset Management
California
$6K
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$6K
Walleye Trading
180
Walleye Trading
New York
$6K +$6.22K +307 New
N
181
Nuveen
North Carolina
$1.65K -$109K -5,389 -6%
DPA
182
Delphi Private Advisors
California
$1K
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$1K
MFS
184
MSI Financial Services
Massachusetts
$1K
SEI Investments
185
SEI Investments
Pennsylvania
$1K
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$1K
KAM
187
Keeley Asset Management
Illinois
-$41.8M -2,019,390 Closed
FCM
188
Farallon Capital Management
California
-$4.6M -222,058 Closed
WCMNY
189
Westchester Capital Management (New York)
New York
-$3.77M -182,000 Closed
GCP
190
Garelick Capital Partners
Massachusetts
-$3.37M -162,910 Closed
RA
191
Royce & Associates
New York
-$3.36M -162,139 Closed
ACI
192
AMP Capital Investors
Australia
-$1.58M -75,980 Closed
HA
193
Havens Advisors
New York
-$1.15M -55,600 Closed
DAM
194
Deimos Asset Management
New York
-$870K -42,000 Closed
KAM
195
Kassirer Asset Management
Ontario, Canada
-$580K -28,000 Closed
KCM
196
Kennedy Capital Management
Missouri
-$570K -27,515 Closed
QSS
197
Quantitative Systematic Strategies
Florida
-$302K -14,542 Closed
Citadel Advisors
198
Citadel Advisors
Florida
-$261K -12,597 Closed
TG
199
TCW Group
California
-$215K -10,360 Closed
OAM
200
Orinda Asset Management
California
-$156K -7,540 Closed

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.