FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
217 hedge funds and large institutions have $3.4B invested in FEI COMPANY in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 26 closing their positions.
128% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.47M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $3.11B → $3.4B (+$289M)
1% less funds holding
Funds holding: 219 → 217 (-2)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.6M |
| 2 |
Bank of New York Mellon
New York
|
+$21.8M |
| 3 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$13.8M |
| 4 |
Neuberger Berman Group
New York
|
+$12.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$27M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$12.9M |
| 3 |
JP Morgan Chase
New York
|
-$12.5M |
| 4 |
Goldman Sachs
New York
|
-$11M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$9.13M |
FEIC Hedge Fund Activity: Q4 2015 in Review
217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q4 2015, worth a combined $3.4B — up 9.3% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FEIC and 25 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 72 added.
The largest buyer was Wellington Management Group, adding an estimated $39.6M. The largest seller was BAMCO Inc, cutting an estimated $27M.
- 217 institutional investors held FEI COMPANY (FEIC) as of Q4 2015, down from 219 in Q3 2015.
- Funds reported $3.4B of FEI COMPANY stock for Q4 2015, up 9.3% quarter-over-quarter.
- 25 funds opened new FEI COMPANY positions in Q4 2015 and 26 closed out, a net change of -1 holder.
- The largest FEI COMPANY buyer in Q4 2015 was Wellington Management Group, an estimated $39.6M added.
- The largest FEI COMPANY seller in Q4 2015 was BAMCO Inc, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2015.