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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+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: 186174 (-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

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
14
Increased
87
Reduced
40
Closed
25
Calls
$538K
Puts
$1.25M
Net Calls
-$715K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$195M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M +$105M +5,256,658 +155%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$7.47M +375,274 +5%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$122M -$21.7M -1,088,240 -15%
BFA
5
BlackRock Fund Advisors
California
$115M +$2.88M +144,423 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M -$7.67M -385,051 -7%
State Street
7
State Street
Massachusetts
$79.9M +$1.32M +66,369 +2%
AAM
8
Alpine Associates Management
Florida
$71.4M -$9.68M -486,083 -12%
BIT
9
BlackRock Institutional Trust
California
$68.3M +$1.23M +61,735 +2%
GP
10
GLG Partners
United Kingdom
$53.2M +$6.99M +351,186 +15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50M -$3.35M -168,483 -6%
MF
12
Magnetar Financial
Illinois
$48.4M +$4.22M +211,789 +10%
Morgan Stanley
13
Morgan Stanley
New York
$46.6M +$25.9M +1,302,360 +125%
Goldman Sachs
14
Goldman Sachs
New York
$46.5M +$2.73M +136,908 +6%
AA
15
AQR Arbitrage
Connecticut
$42.2M +$9.47M +475,795 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$40M +$5.35M +268,721 +15%
TAL
17
TIG Advisors LLC
New York
$39M -$46.5M -2,334,673 -54%
Northern Trust
18
Northern Trust
Illinois
$34.8M +$1.05M +52,776 +3%
CC
19
Coastland Capital
California
$32M +$5.97M +299,934 +23%
GF
20
Gabelli Funds
New York
$31.4M +$1.28M +64,308 +4%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$28.4M -$16.8M -841,429 -37%
OAC
22
OMERS Administration Corp
Ontario, Canada
$28.3M +$1.48M +74,200 +5%
Norges Bank
23
Norges Bank
Norway
$25.7M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.9M -$441K -22,166 -2%
FCM
25
Frontier Capital Management
Massachusetts
$18.7M -$350K -17,590 -2%

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.