FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
218 hedge funds and large institutions have $3.82B invested in FEI COMPANY in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 20 closing their positions.
238% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $558K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $3.4B → $3.82B (+$422M)
8% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 76
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 217 → 218 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.7M |
| 2 |
Bank of New York Mellon
New York
|
+$25.9M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$16.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
| 2 |
BAMCO Inc
New York
|
-$21.3M |
| 3 |
ClearBridge Investments
New York
|
-$15.5M |
| 4 |
Jennison Associates
New York
|
-$13.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHAM
226
Folger Hill Asset Management
New York
| – | -$798K | -10,000 | Closed |
|
227
Millennium Management
New York
| – | -$485K | -6,076 | Closed |
|
228
Jane Street
New York
| – | -$413K | -5,175 | Closed |
|
229
Citadel Advisors
Miami,
Florida
| – | -$377K | -4,878 | Closed |
|
|
PWM
230
Perigon Wealth Management
San Francisco,
California
| – | -$346K | -4,331 | Closed |
|
|
ARTA
231
A.R.T. Advisors
New York
| – | -$329K | -4,131 | Closed |
|
|
HCM
232
Highbridge Capital Management
New York
| – | -$283K | -3,547 | Closed |
|
|
EMG
233
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$231K | -2,900 | Closed |
|
|
PG
234
PEAK6 Group
Chicago,
Illinois
| – | -$156K | -2,014 | Closed |
|
|
CG
235
Cutler Group
San Francisco,
California
| – | -$90.5K | -1,169 | Closed |
|
|
TRCT
236
Tower Research Capital (TRC)
New York
| – | -$28K | -355 | Closed |
|
|
IA
237
IFP Advisors
Tampa,
Florida
| – | -$19K | -238 | Closed |
|
|
IR
238
Invictus RG
Hamilton,
Bermuda
| – | -$11K | -140 | Closed |
|
|
VFA
239
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -125 | Closed |
|
FEIC Hedge Fund Activity: Q1 2016 in Review
218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q1 2016, worth a combined $3.82B — up 12% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FEIC positions and 20 closed out — a net gain of 1 holder — while 82 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.3M.
- 218 institutional investors held FEI COMPANY (FEIC) as of Q1 2016, up from 217 in Q4 2015.
- Funds reported $3.82B of FEI COMPANY stock for Q1 2016, up 12% quarter-over-quarter.
- 21 funds opened new FEI COMPANY positions in Q1 2016 and 20 closed out, a net change of +1 holder.
- The largest FEI COMPANY buyer in Q1 2016 was Wellington Management Group, an estimated $28.7M added.
- The largest FEI COMPANY seller in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2016.