FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
242 hedge funds and large institutions have $3.8B invested in FEI COMPANY in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 37 closing their positions.
304% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $6.41M
5% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 93
2% less funds holding
Funds holding: 246 → 242 (-4)
10% less capital invested
Capital invested by funds: $4.23B → $3.8B (-$427M)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$29.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$29M |
| 5 |
JP Morgan Chase
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$42.7M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$40.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.8M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$26M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
276
Coldstream Capital Management
Bellevue,
Washington
| – | -$217K | -2,110 | Closed |
|
|
GG
277
Gofen & Glossberg
Chicago,
Illinois
| – | -$209K | -2,040 | Closed |
|
278
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$134K | -1,300 | Closed |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$70K | -684 | Closed |
|
FEIC Hedge Fund Activity: Q2 2014 in Review
242 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q2 2014, worth a combined $3.8B — down 10% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FEIC and 33 opened new positions — a net loss of 4 holders — while 93 trimmed existing stakes and 88 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $99.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.7M.
- 242 institutional investors held FEI COMPANY (FEIC) as of Q2 2014, down from 246 in Q1 2014.
- Funds reported $3.8B of FEI COMPANY stock for Q2 2014, down 10% quarter-over-quarter.
- 33 funds opened new FEI COMPANY positions in Q2 2014 and 37 closed out, a net change of -4 holders.
- The largest FEI COMPANY buyer in Q2 2014 was T. Rowe Price Associates, an estimated $99.9M added.
- The largest FEI COMPANY seller in Q2 2014 was BlackRock Fund Advisors, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2014.