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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.52M +$315K +4,003 +24%
SIMG
102
Stephens Investment Management Group
Texas
$1.44M -$98.1K -1,245 -6%
UBS Group
103
UBS Group
Switzerland
$1.44M -$518K -6,571 -25%
SCM
104
Stevens Capital Management
Pennsylvania
$1.4M +$1.51M +19,152 New
ASRS
105
Arizona State Retirement System
Arizona
$1.39M +$1.5M +19,053 New
SOMRS
106
State of Michigan Retirement System
Michigan
$1.38M
Morgan Stanley
107
Morgan Stanley
New York
$1.31M -$2.84M -36,022 -67%
Invesco
108
Invesco
Georgia
$1.3M +$64.1K +813 +5%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$21K +267 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.27M -$292K -3,706 -18%
MSA
111
Mason Street Advisors
Wisconsin
$1.25M +$20.3K +258 +2%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.15M +$1.24M +15,773 New
BlackRock
113
BlackRock
New York
$1.05M +$25.1K +319 +2%
SAM
114
Shell Asset Management
Netherlands
$1.04M -$212K -2,694 -16%
NIM
115
Needham Investment Management
New York
$1.02M
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$963K +$1.58K +20 +0.2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$950K
CK
118
Cohen Klingenstein
New York
$935K
USAA
119
United Services Automobile Association
Texas
$929K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K
HPCM
121
High Pointe Capital Management
Illinois
$833K -$784K -9,950 -47%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$818K +$23.6K +300 +3%
SEI Investments
123
SEI Investments
Pennsylvania
$805K +$867K +11,004 +91,700%
FQ
124
First Quadrant
California
$789K +$694K +8,800 +440%
Truist Financial
125
Truist Financial
North Carolina
$766K +$122K +1,547 +17%

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.