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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
LRPA
126
L. Roy Papp & Associates
Arizona
$753K +$185K +2,350 +30%
PPA
127
Parametric Portfolio Associates
Washington
$744K -$76.8K -975 -9%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$738K +$796K +10,100 New
PVI
129
Pura Vida Investments
New York
$730K -$394K -5,000 -33%
AIP
130
Ameritas Investment Partners
Nebraska
$693K
Legal & General Group
131
Legal & General Group
United Kingdom
$681K +$26.5K +336 +4%
BG
132
Bahl & Gaynor
Ohio
$639K +$93.8K +1,190 +16%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$625K +$662K +8,405 +5,757%
CB
134
Commerce Bank
Missouri
$618K -$6.3K -80 -0.9%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$597K +$396K +5,029 +160%
US Bancorp
136
US Bancorp
Minnesota
$584K -$265K -3,357 -30%
VKH
137
Virtu KCG Holdings
New York
$566K +$610K +7,745 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$555K
ProShare Advisors
139
ProShare Advisors
Maryland
$549K -$260K -3,305 -31%
PCM
140
Piermont Capital Management
Missouri
$545K
SC
141
Skylands Capital
Wisconsin
$537K
CL
142
Croft-Leominster
Maryland
$504K
Barclays
143
Barclays
United Kingdom
$501K +$355K +4,505 +191%
CG
144
Clinton Group
New York
$498K +$538K +6,824 New
RQS
145
Ramsey Quantitative Systems
Kentucky
$490K +$529K +6,710 New
FWM
146
Frontier Wealth Management
Missouri
$482K
BFS
147
Bradley Foster & Sargent
Connecticut
$448K -$191K -2,423 -28%
SAM
148
Securian Asset Management
Minnesota
$421K -$7.88K -100 -2%
BKBG
149
BHF Kleinwort Benson Group
Belgium
$419K +$452K +5,735 New
DTL
150
Dynamic Technology Lab
Singapore
$391K +$422K +5,352 New

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.