FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
222 hedge funds and large institutions have $3.81B invested in FEI COMPANY in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 37 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
38% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $831K
21% more capital invested
Capital invested by funds: $3.15B → $3.81B (+$652M)
7% less funds holding
Funds holding: 239 → 222 (-17)
28% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 96
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$105M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70.6M |
| 3 |
VAM
Visium Asset Management
New York
|
+$20.6M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$10.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36.1M |
| 2 |
CC
Capital Counsel
New York
|
-$20.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.3M |
| 4 |
Bank of New York Mellon
New York
|
-$16.7M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$13.6M |
FEIC Hedge Fund Activity: Q4 2014 in Review
222 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q4 2014, worth a combined $3.81B — up 21% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FEIC and 24 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 69 added.
The largest buyer was abrdn Investment Management, adding an estimated $105M. The largest seller was Westfield Capital Management, cutting an estimated $36.1M.
- 222 institutional investors held FEI COMPANY (FEIC) as of Q4 2014, down from 239 in Q3 2014.
- Funds reported $3.81B of FEI COMPANY stock for Q4 2014, up 21% quarter-over-quarter.
- 24 funds opened new FEI COMPANY positions in Q4 2014 and 37 closed out, a net change of -13 holders.
- The largest FEI COMPANY buyer in Q4 2014 was abrdn Investment Management, an estimated $105M added.
- The largest FEI COMPANY seller in Q4 2014 was Westfield Capital Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2014.