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FEIC

FEI COMPANY
FEIC

Delisted

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

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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: 3 → 4 (+1)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 209 → 219 (+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

Top Buyers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
+$42M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.8M
3
GAM
Gotham Asset Management
New York
+$20.9M
4
BA
BlackRock Advisors
Delaware
+$17.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
AIM
abrdn Investment Management
United Kingdom
-$108M
2
Artisan Partners
Artisan Partners
Wisconsin
-$19.8M
3
Primecap Management
Primecap Management
California
-$18.1M
4
FAM
Fred Alger Management
New York
-$13.2M
5
SAM
Sentinel Asset Management
Vermont
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$3.47M -$621K -7,878 -14%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M – – –
RS
78
Robeco Schweiz
Switzerland
$3.05M – – –
PAM
79
Paradigm Asset Management
New York
$2.78M -$638K -8,100 -18%
RIM
80
RS Investment Management
California
$2.69M +$2.9M +36,780 New
PP
81
PDT Partners
New York
$2.54M +$2.74M +34,794 New
CS
82
Credit Suisse
Switzerland
$2.53M +$292K +3,705 +12%
TPSF
83
Texas Permanent School Fund
Texas
$2.51M -$76.7K -973 -3%
PCMI
84
Princeton Capital Management Inc
New Jersey
$2.44M +$45.7K +580 +2%
UBS AM
85
UBS AM
Illinois
$2.15M -$1.8M -22,801 -44%
Comerica Bank
86
Comerica Bank
Texas
$2.1M -$2.24M -28,463 -50%
TH
87
TCTC Holdings
Texas
$2.07M -$7.88K -100 -0.4%
MOACM
88
Mutual of America Capital Management
New York
$2.03M -$2.63M -33,315 -55%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.98M – – –
Prudential Financial
90
Prudential Financial
New Jersey
$1.97M -$118K -1,500 -5%
ARTA
91
A.R.T. Advisors
New York
$1.95M +$2.11M +26,731 New
CIM
92
Confluence Investment Management
Missouri
$1.89M +$203K +2,580 +11%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.88M – – –
WAM
94
Westport Asset Management
Connecticut
$1.78M -$236K -3,000 -11%
MCM
95
Mazama Capital Management
Oregon
$1.75M -$349K -4,425 -16%
WCM
96
Washington Capital Management
Washington
$1.73M +$270K +3,423 +17%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.68M -$317K -4,020 -15%
IA
98
Icon Advisers
Colorado
$1.68M – – –
PM
99
Penbrook Management
New York
$1.66M -$27.6K -350 -2%
JIC
100
Johnson Investment Counsel
Ohio
$1.57M +$394 +5 +0%
2 3
4
5 6

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.