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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
Norges Bank
26
Norges Bank
Norway
$39.5M -$15.8M -164,939 -31%
Northern Trust
27
Northern Trust
Illinois
$37.7M -$28.1M -293,823 -45%
DKCM
28
Davidson Kempner Capital Management
New York
$31.5M +$28.2M +294,745 New
Goldman Sachs
29
Goldman Sachs
New York
$31M +$18.4M +192,838 +198%
BG
30
BlackRock Group
United Kingdom
$30.4M +$1.75M +18,265 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$30.3M +$16.3M +170,601 +152%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.4M -$490K -5,130 -2%
Wells Fargo
33
Wells Fargo
California
$29.3M -$17M -178,272 -39%
GL
34
Governors Lane
New York
$27.7M +$24.7M +259,000 New
BAMCO Inc
35
BAMCO Inc
New York
$26.7M -$57.3M -600,000 -71%
CC
36
Carlson Capital
Texas
$22M +$19.7M +206,000 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$22M +$19.7M +205,900 New
GF
38
Gabelli Funds
New York
$21.7M +$19.4M +202,653 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$19.2M -$16.1M -168,651 -48%
SG Americas Securities
40
SG Americas Securities
New York
$18.9M +$15.6M +162,803 +1,195%
SG
41
Societe Generale
$18.9M +$16.9M +176,430 New
RCM
42
Riverhead Capital Management
Delaware
$18.3M +$14.7M +153,855 +2,358%
GLAM
43
Gardner Lewis Asset Management
Pennsylvania
$18M +$16.1M +168,457 New
Principal Financial Group
44
Principal Financial Group
Iowa
$16.7M +$2.07M +21,663 +16%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$16.7M -$2.47M -25,830 -14%
Artisan Partners
46
Artisan Partners
Wisconsin
$16.6M -$562K -5,880 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$16.6M -$3.93M -41,179 -21%
Charles Schwab
48
Charles Schwab
California
$16.4M -$5.22M -54,673 -26%
BIM
49
BlackRock Investment Management
Delaware
$15.2M -$11.9M -124,802 -47%
WRBC
50
W.R. Berkley Corp
Connecticut
$15.1M +$13.5M +141,243 New

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.