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FEIC

FEI COMPANY
FEIC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
72
Reduced
79
Closed
26
Calls
$3.34M
Puts
$1.47M
Net Calls
+$1.88M
Net Calls Change
-$665K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.8M
3
HP
HealthInvest Partners
Sweden
+$13.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$27M
2
GAM
Gotham Asset Management
New York
-$12.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
4
Goldman Sachs
Goldman Sachs
New York
-$11M
5
EAM
EverPoint Asset Management
Connecticut
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.39M – – –
IA
102
Icon Advisers
Colorado
$1.37M -$448K -5,800 -25%
MSA
103
Mason Street Advisors
Wisconsin
$1.36M +$695 +9 +0.1%
MI
104
Montage Investments
Kansas
$1.35M +$1.31M +16,940 New
SOMRS
105
State of Michigan Retirement System
Michigan
$1.29M -$209K -2,700 -14%
BlackRock
106
BlackRock
New York
$1.2M +$46.3K +599 +4%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.17M -$83.5K -1,081 -7%
NIM
108
Needham Investment Management
New York
$1.12M – – –
USAA
109
United Services Automobile Association
Texas
$1.09M +$77.2K +1,000 +8%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$10.8K +140 +1%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.04M – – –
WHG
112
Westwood Holdings Group
Texas
$1.03M +$1,000K +12,941 New
CK
113
Cohen Klingenstein
New York
$1.02M – – –
AP
114
AHL Partners
United Kingdom
$1.01M +$982K +12,712 New
PAM
115
Paradigm Asset Management
New York
$965K -$2.01M -26,000 -68%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K -$12.5K -162 -1%
SAM
117
Shell Asset Management
Netherlands
$939K -$160K -2,076 -15%
SG Americas Securities
118
SG Americas Securities
New York
$928K +$626K +8,099 +230%
HPCM
119
High Pointe Capital Management
Illinois
$910K – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$902K +$7.72K +100 +0.9%
LRPA
121
L. Roy Papp & Associates
Arizona
$823K – – –
PPA
122
Parametric Portfolio Associates
Washington
$809K -$3.24K -42 -0.4%
BKBG
123
BHF Kleinwort Benson Group
Belgium
$806K +$337K +4,364 +76%
ProShare Advisors
124
ProShare Advisors
Maryland
$804K +$198K +2,567 +34%
FHAM
125
Folger Hill Asset Management
New York
$798K +$772K +10,000 New
3 4
5
6 7

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.