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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
Deutsche Bank
51
Deutsche Bank
Germany
$7.84M +$1.48M +18,840 +21%
AIG
52
American International Group
New York
$7.74M +$1.42K +18 +0%
Ameriprise
53
Ameriprise
Minnesota
$7.58M -$177K -2,251 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$7.25M +$6.97M +88,441 +819%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.14M -$236K -3,000 -3%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$7.11M +$192K +2,437 +3%
RA
57
Royce & Associates
New York
$7.08M -$94.6K -1,200 -1%
RFC
58
Russell Frank Company
Washington
$6.11M +$2.68M +33,998 +68%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.67M +$54.6K +693 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.65M +$20.2K +256 +0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$7.88K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M
CHP
63
Cable Hill Partners
Oregon
$5.17M
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.89M -$135K -1,713 -2%
SO
65
STRS Ohio
Ohio
$4.81M -$31.5K -400 -0.6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M -$44.1K -560 -0.9%
TA
67
Teachers Advisors
New York
$4.5M
Millennium Management
68
Millennium Management
New York
$4.19M +$2.51M +31,798 +124%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.99M +$528K +6,700 +14%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$3.91M -$4.34M -55,100 -51%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.85M -$158 -2 -0%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$3.67M +$267K +3,388 +7%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.65M
ZIM
74
Zacks Investment Management
Illinois
$3.65M -$45.2K -574 -1%
RHJA
75
Rice Hall James & Associates
California
$3.48M +$35.9K +455 +1%

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.