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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$197M
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$7.62M +375,792 +5%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$144M +$91.8M +4,527,667 +169%
BFA
4
BlackRock Fund Advisors
California
$113M -$1.25M -61,656 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -$3.85M -190,000 -3%
TAL
6
TIG Advisors LLC
New York
$86M +$26.8M +1,322,358 +44%
AAM
7
Alpine Associates Management
Florida
$81.7M +$3.46M +170,764 +4%
State Street
8
State Street
Massachusetts
$79.2M -$809K -39,917 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.7M +$39.4M +1,945,942 +135%
BIT
10
BlackRock Institutional Trust
California
$67.5M -$351K -17,315 -0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53.7M -$6.71M -330,920 -11%
DKCM
12
Davidson Kempner Capital Management
New York
$48M +$42.2M +2,082,171 +654%
GP
13
GLG Partners
United Kingdom
$46.6M +$20M +986,779 +74%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$45.5M +$25.8M +1,273,464 +127%
MF
15
Magnetar Financial
Illinois
$44.5M -$24.2M -1,192,353 -35%
Goldman Sachs
16
Goldman Sachs
New York
$44.1M +$652K +32,183 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$34.9M +$692K +34,153 +2%
Northern Trust
18
Northern Trust
Illinois
$33.7M -$1.1M -54,080 -3%
MP
19
Manikay Partners
New York
$33.1M +$33.5M +1,653,655 New
AA
20
AQR Arbitrage
Connecticut
$33M +$404K +19,948 +1%
GF
21
Gabelli Funds
New York
$30.3M +$5.06M +249,785 +20%
OAC
22
OMERS Administration Corp
Ontario, Canada
$27M +$9.35M +461,214 +52%
CC
23
Coastland Capital
California
$26.2M +$17.9M +881,055 +205%
Norges Bank
24
Norges Bank
Norway
$25.9M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.5M -$8.91M -439,402 -27%

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.