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FEIC

FEI COMPANY
FEIC

Delisted

FEIC was delisted on the 19th of September, 2016.

245 hedge funds and large institutions have $4.37B invested in FEI COMPANY in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 44

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $3.82B → $4.37B (+$552M)

12% more funds holding

Funds holding: 218245 (+27)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

69% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $3.62M

Holders
245
Holders Change
+27
Holders Change %
+12.39%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
73
Increased
65
Reduced
86
Closed
44
Calls
$1.11M
Puts
$3.62M
Net Calls
-$2.51M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
251
Edge Asset Management
Washington
-$6.38M -71,742 Closed
ERSOT
252
Employees Retirement System of Texas
Texas
-$4.45M -50,000 Closed
American Century Companies
253
American Century Companies
Missouri
-$4.17M -46,847 Closed
RS
254
Robeco Schweiz
Switzerland
-$3.77M -42,500 Closed
RHJA
255
Rice Hall James & Associates
California
-$3.06M -34,370 Closed
TCM
256
Tygh Capital Management
Oregon
-$2.9M -32,607 Closed
TAM
257
Telemark Asset Management
Massachusetts
-$2.67M -30,000 Closed
MFIMFI
258
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.6M -29,255 Closed
AAMU
259
Amundi Asset Management US
Massachusetts
-$2.44M -27,371 Closed
SGH
260
Sivik Global Healthcare
Connecticut
-$1.78M -20,000 Closed
WHG
261
Westwood Holdings Group
Texas
-$1.15M -12,941 Closed
SGAM
262
Smith Group Asset Management
Texas
-$1.15M -12,890 Closed
EGM
263
Espalier Global Management
New York
-$1.11M -12,500 Closed
PM
264
Penbrook Management
New York
-$1.1M -12,355 Closed
IA
265
Icon Advisers
Colorado
-$1.09M -12,200 Closed
PAM
266
Paradigm Asset Management
New York
-$1.08M -12,100 Closed
BG
267
Bahl & Gaynor
Ohio
-$866K -9,730 Closed
PCM
268
Piermont Capital Management
Missouri
-$647K -7,265 Closed
CL
269
Croft-Leominster
Maryland
-$614K -6,900 Closed
JIC
270
Johnson Investment Counsel
Ohio
-$445K -5,010 Closed
JMPWA
271
JP Morgan Private Wealth Advisors
California
-$414K -4,646 Closed
CIM
272
CIM Investment Management
Pennsylvania
-$392K -4,399 Closed
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
-$348K -3,907 Closed
CWM
274
Confluence Wealth Management
Oregon
-$280K -3,150 Closed
BFS
275
Bradley Foster & Sargent
Connecticut
-$273K -3,065 Closed

FEIC Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q2 2016, worth a combined $4.37B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FEIC positions and 44 closed out — a net gain of 29 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 245 institutional investors held FEI COMPANY (FEIC) as of Q2 2016, up from 218 in Q1 2016.
  • Funds reported $4.37B of FEI COMPANY stock for Q2 2016, up 14% quarter-over-quarter.
  • 73 funds opened new FEI COMPANY positions in Q2 2016 and 44 closed out, a net change of +29 holders.
  • The largest FEI COMPANY buyer in Q2 2016 was Fidelity Investments, an estimated $170M added.
  • The largest FEI COMPANY seller in Q2 2016 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.