FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
219 hedge funds and large institutions have $3.11B invested in FEI COMPANY in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 19 closing their positions.
89% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $2.86M
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
5% more funds holding
Funds holding: 209 → 219 (+10)
12% less capital invested
Capital invested by funds: $3.52B → $3.11B (-$415M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$42M |
| 2 |
Bank of New York Mellon
New York
|
+$36.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$20.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$17.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$108M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.8M |
| 3 |
Primecap Management
Pasadena,
California
|
-$18.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$13.2M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
226
TCW Group
Los Angeles,
California
| – | -$2.33M | -28,107 | Closed |
|
|
EAM
227
Eventide Asset Management
Boston,
Massachusetts
| – | -$1.23M | -14,800 | Closed |
|
|
R
228
RQSI
Nassau,
Bahamas
| – | -$1.01M | -12,173 | Closed |
|
|
GA
229
Geneva Advisors
Chicago,
Illinois
| – | -$977K | -11,780 | Closed |
|
|
PP
230
Paloma Partners
Greenwich,
Connecticut
| – | -$622K | -7,500 | Closed |
|
|
PL
231
Parkwood LLC
Cleveland,
Ohio
| – | -$508K | -6,124 | Closed |
|
232
Balyasny Asset Management
Chicago,
Illinois
| – | -$440K | -5,300 | Closed |
|
233
AQR Capital Management
Greenwich,
Connecticut
| – | -$339K | -4,087 | Closed |
|
|
AGM
234
Alpine Global Management
New York
| – | -$330K | -3,977 | Closed |
|
235
KeyBank National Association
Cleveland,
Ohio
| – | -$218K | -2,625 | Closed |
|
|
AP
236
AHL Partners
London,
United Kingdom
| – | -$202K | -2,436 | Closed |
|
237
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -63 | Closed |
|
|
CFA
238
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1.1K | -14 | Closed |
|
FEIC Hedge Fund Activity: Q3 2015 in Review
219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q3 2015, worth a combined $3.11B — down 12% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FEIC positions and 19 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $42M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $108M sold.
- 219 institutional investors held FEI COMPANY (FEIC) as of Q3 2015, up from 209 in Q2 2015.
- Funds reported $3.11B of FEI COMPANY stock for Q3 2015, down 12% quarter-over-quarter.
- 30 funds opened new FEI COMPANY positions in Q3 2015 and 19 closed out, a net change of +11 holders.
- The largest FEI COMPANY buyer in Q3 2015 was Brown Capital Management, an estimated $42M added.
- The largest FEI COMPANY seller in Q3 2015 was abrdn Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2015.