FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
209 hedge funds and large institutions have $3.52B invested in FEI COMPANY in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
151% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $3.32M
10% more capital invested
Capital invested by funds: $3.19B → $3.52B (+$332M)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
4% less funds holding
Funds holding: 217 → 209 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.2M |
| 3 |
Bank of New York Mellon
New York
|
+$23.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.2M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$15.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$14M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.7M |
| 5 |
Millennium Management
New York
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Creative Planning
Overland Park,
Kansas
| – | -$25K | -330 | Closed |
|
|
GWM
227
Gupta Wealth Management
San Diego,
California
| – | -$17K | -228 | Closed |
|
|
WEC
228
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$9.54K | -126 | Closed |
|
|
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -23 | Closed |
|
|
IWMPD
230
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -23 | Closed |
|
|
WA
231
WFG Advisors
Dallas,
Texas
| – | -$2K | -23 | Closed |
|
|
ZB
232
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -11 | Closed |
|
FEIC Hedge Fund Activity: Q2 2015 in Review
209 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q2 2015, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FEIC and 16 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 77 added.
The largest buyer was Wellington Management Group, adding an estimated $37.8M. The largest seller was Fred Alger Management, cutting an estimated $15.6M.
- 209 institutional investors held FEI COMPANY (FEIC) as of Q2 2015, down from 217 in Q1 2015.
- Funds reported $3.52B of FEI COMPANY stock for Q2 2015, up 10% quarter-over-quarter.
- 16 funds opened new FEI COMPANY positions in Q2 2015 and 23 closed out, a net change of -7 holders.
- The largest FEI COMPANY buyer in Q2 2015 was Wellington Management Group, an estimated $37.8M added.
- The largest FEI COMPANY seller in Q2 2015 was Fred Alger Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2015.