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FEIC

FEI COMPANY
FEIC

Delisted

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

219 hedge funds and large institutions have $3.11B invested in FEI COMPANY in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $2.86M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 209219 (+10)

12% less capital invested

Capital invested by funds: $3.52B → $3.11B (-$415M)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
80
Reduced
69
Closed
19
Calls
$5.4M
Puts
$2.86M
Net Calls
+$2.54M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$22.6M +$3.1M +39,375 +15%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$20.7M +$4.63M +58,710 +26%
EVM
28
Eaton Vance Management
Massachusetts
$19.9M -$1.33M -16,846 -6%
GAM
29
Gotham Asset Management
New York
$19.3M +$20.9M +264,758 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.2M +$150K +1,905 +0.7%
BIM
31
BlackRock Investment Management
Delaware
$19M +$862K +10,933 +4%
BG
32
BlackRock Group
United Kingdom
$18.8M +$9.48M +120,238 +88%
Goldman Sachs
33
Goldman Sachs
New York
$17.8M -$82K -1,040 -0.4%
Bank of America
34
Bank of America
North Carolina
$17.7M +$5.79M +73,504 +44%
NFA
35
Nationwide Fund Advisors
Ohio
$15.9M +$6.37M +80,805 +59%
CCM
36
Copeland Capital Management
Pennsylvania
$14.3M +$7.09M +89,924 +85%
Charles Schwab
37
Charles Schwab
California
$14.1M +$677K +8,596 +5%
AAM
38
Aberdeen Asset Management
United Kingdom
$13.9M +$85.2K +1,081 +0.6%
BA
39
Broadview Advisors
Wisconsin
$13.6M -$895K -11,350 -6%
Jennison Associates
40
Jennison Associates
New York
$12.9M +$3.78K +48 +0%
TCIM
41
TIAA CREF Investment Management
New York
$12.9M -$1.81M -22,972 -12%
FAM
42
Fred Alger Management
New York
$12.7M -$13.2M -167,214 -49%
Artisan Partners
43
Artisan Partners
Wisconsin
$12.3M -$19.8M -250,734 -60%
GIM
44
Granahan Investment Management
Massachusetts
$10.4M +$102K +1,300 +0.9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.85M
Principal Financial Group
46
Principal Financial Group
Iowa
$9.28M +$252K +3,197 +3%
EAM
47
EverPoint Asset Management
Connecticut
$9.13M -$2.76M -35,000 -22%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$8.79M +$418K +5,300 +5%
FPA
49
First Pacific Advisors
California
$8.48M -$4.28M -54,300 -32%
EAM
50
Edge Asset Management
Washington
$7.99M -$624K -7,922 -7%

FEIC Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q3 2015, worth a combined $3.11B — down 12% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FEIC positions and 19 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $42M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $108M sold.

  • 219 institutional investors held FEI COMPANY (FEIC) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.11B of FEI COMPANY stock for Q3 2015, down 12% quarter-over-quarter.
  • 30 funds opened new FEI COMPANY positions in Q3 2015 and 19 closed out, a net change of +11 holders.
  • The largest FEI COMPANY buyer in Q3 2015 was Brown Capital Management, an estimated $42M added.
  • The largest FEI COMPANY seller in Q3 2015 was abrdn Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.