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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
RA
51
Royce & Associates
New York
$14.9M -$9.24M -96,700 -41%
CS
52
Credit Suisse
Switzerland
$14.8M +$10.4M +108,914 +365%
Ameriprise
53
Ameriprise
Minnesota
$14M +$2.98M +31,170 +31%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$11.2M +116,839 +1,600%
TCIM
55
TIAA CREF Investment Management
New York
$12.9M -$1.13M -11,791 -9%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$12.8M +$11.5M +120,000 New
HP
57
HealthInvest Partners
Sweden
$12.7M -$11.6M -121,000 -50%
EVM
58
Eaton Vance Management
Massachusetts
$12.1M -$16.9M -176,631 -61%
WA
59
Westport Advisers
Connecticut
$11.8M -$18M -188,500 -63%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$90.2K +944 +0.9%
Barclays
61
Barclays
United Kingdom
$10.8M +$8.74M +91,432 +916%
AAM
62
Alpine Associates Management
Florida
$10.6M +$9.51M +99,500 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.1M -$229K -2,400 -2%
PP
64
Paloma Partners
Connecticut
$9.9M +$8.34M +87,305 +1,649%
GI
65
GAMCO Investors
Connecticut
$9.84M +$8.8M +92,100 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$9.66M -$2.57M -26,908 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.25M -$170K -1,784 -2%
AIG
68
American International Group
New York
$8.42M -$2.2M -23,002 -23%
SAM
69
Silvercrest Asset Management
New York
$8.19M -$43.9M -459,525 -86%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.14M -$455K -4,765 -6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.81M
CHP
72
Cable Hill Partners
Oregon
$7.68M -$52.5K -550 -0.8%
CCM
73
Chicago Capital Management
Illinois
$7.47M +$6.68M +69,898 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$7.23M -$7M -73,300 -52%
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.21M +$47.8K +500 +0.7%

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.