FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
242 hedge funds and large institutions have $3.6B invested in FEI COMPANY in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 221 → 242 (+21)
2% less capital invested
Capital invested by funds: $3.66B → $3.6B (-$58.3M)
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
37% less call options, than puts
Call options by funds: $831K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Capital Counsel
New York
|
+$32.1M |
| 2 |
CCI
Columbus Circle Investors
|
+$14.6M |
| 3 |
Morgan Stanley
New York
|
+$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$56.2M |
| 3 |
RA
Royce & Associates
New York
|
-$19.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DILH
251
Dai-ichi Life Holdings
Tokyo,
Japan
| – | -$1.8M | -20,517 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$276K | -6,286 | Closed |
|
|
NI
253
Numeric Investors
Boston,
Massachusetts
| – | -$474K | -5,400 | Closed |
|
|
STC
254
SEI Trust Company
Oaks,
Pennsylvania
| – | -$439K | -5,000 | Closed |
|
|
TC
255
TFS Capital
West Chester,
Pennsylvania
| – | -$410K | -4,670 | Closed |
|
|
RHBC
256
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$288K | -3,275 | Closed |
|
|
CCM
257
Condor Capital Management
Martinsville,
New Jersey
| – | -$235K | -2,677 | Closed |
|
258
AQR Capital Management
Greenwich,
Connecticut
| – | -$218K | -2,487 | Closed |
|
259
Jones Financial Companies
Des Peres,
Missouri
| – | -$48K | -542 | Closed |
|
260
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -43 | Closed |
|
|
S
261
SignatureFD
Atlanta,
Georgia
| – | -$2K | -27 | Closed |
|
|
CFA
262
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -14 | Closed |
|
|
PSUF
263
People's United Financial
Bridgeport,
Connecticut
| – | +$443 | +5 | New |
|
FEIC Hedge Fund Activity: Q4 2013 in Review
242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q4 2013, worth a combined $3.6B — down 1.6% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FEIC positions and 19 closed out — a net gain of 21 holders — while 84 added to existing stakes and 89 trimmed.
The largest buyer was Capital Counsel, adding an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $65.9M.
- 242 institutional investors held FEI COMPANY (FEIC) as of Q4 2013, up from 221 in Q3 2013.
- Funds reported $3.6B of FEI COMPANY stock for Q4 2013, down 1.6% quarter-over-quarter.
- 40 funds opened new FEI COMPANY positions in Q4 2013 and 19 closed out, a net change of +21 holders.
- The largest FEI COMPANY buyer in Q4 2013 was Capital Counsel, an estimated $32.1M added.
- The largest FEI COMPANY seller in Q4 2013 was Fidelity Investments, an estimated $65.9M sold.
Based on aggregated 13F filings for Q4 2013.