FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
FCS was delisted on the 16th of September, 2016.
174 hedge funds and large institutions have $2.1B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 25 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
118% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 40
2% less capital invested
Capital invested by funds: $2.15B → $2.1B (-$51.5M)
6% less funds holding
Funds holding: 186 → 174 (-12)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
57% less call options, than puts
Call options by funds: $538K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$25.9M |
| 3 |
Renaissance Technologies
New York
|
+$14.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$9.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$46.5M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$40.6M |
| 3 |
MP
Manikay Partners
New York
|
-$33.1M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$21.7M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$19.2M |
FCS Hedge Fund Activity: Q2 2016 in Review
174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2016, worth a combined $2.1B — down 2.4% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FCS and 14 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was TIG Advisors LLC, cutting an estimated $46.5M.
- 174 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2016, down from 186 in Q1 2016.
- Funds reported $2.1B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2016, down 2.4% quarter-over-quarter.
- 14 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2016 and 25 closed out, a net change of -11 holders.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2016 was Fidelity Investments, an estimated $105M added.
- The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2016 was TIG Advisors LLC, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2016.