FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1% more funds holding
Funds holding: 184 → 186 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$91.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$42.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.4M |
| 4 |
MP
Manikay Partners
New York
|
+$33.5M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$115M |
| 2 |
D.E. Shaw & Co
New York
|
-$48.2M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$41.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Cutler Group
San Francisco,
California
| – | -$86.1K | -4,248 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$12K | -563 | Closed |
|
|
VFA
203
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$7K | -352 | Closed |
|
204
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -316 | Closed |
|
|
PMFA
205
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -290 | Closed |
|
|
ST
206
Sphinx Trading
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -111 | 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.