FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
239 hedge funds and large institutions have $3.15B invested in FEI COMPANY in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 26 closing their positions.
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 242 → 239 (-3)
12% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 97
17% less capital invested
Capital invested by funds: $3.8B → $3.15B (-$646M)
48% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $4.19M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.5M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$35.5M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$15.2M |
| 4 |
ClearBridge Investments
New York
|
+$13.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.3M |
| 3 |
CCI
Columbus Circle Investors
|
-$16.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.5M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$11.3M |
FEIC Hedge Fund Activity: Q3 2014 in Review
239 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q3 2014, worth a combined $3.15B — down 17% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FEIC and 25 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 85 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.5M. The largest seller was Norges Bank, cutting an estimated $22.4M.
- 239 institutional investors held FEI COMPANY (FEIC) as of Q3 2014, down from 242 in Q2 2014.
- Funds reported $3.15B of FEI COMPANY stock for Q3 2014, down 17% quarter-over-quarter.
- 25 funds opened new FEI COMPANY positions in Q3 2014 and 26 closed out, a net change of -1 holder.
- The largest FEI COMPANY buyer in Q3 2014 was T. Rowe Price Associates, an estimated $39.5M added.
- The largest FEI COMPANY seller in Q3 2014 was Norges Bank, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2014.