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FEIC

FEI COMPANY
FEIC

Delisted

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

245 hedge funds and large institutions have $4.37B invested in FEI COMPANY in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 44

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $3.82B → $4.37B (+$552M)

12% more funds holding

Funds holding: 218245 (+27)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

69% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $3.62M

Holders
245
Holders Change
+27
Holders Change %
+12.39%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
73
Increased
65
Reduced
86
Closed
44
Calls
$1.11M
Puts
$3.62M
Net Calls
-$2.51M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$147K +1,536 +9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$1.57M +16,484 +1,454%
GC
128
Guggenheim Capital
Illinois
$1.83M +$1.11M +11,648 +214%
N
129
Nuveen
North Carolina
$1.82M -$269K -2,815 -14%
ASRS
130
Arizona State Retirement System
Arizona
$1.82M -$354K -3,700 -18%
KGI
131
KBI Global Investors
Ireland
$1.8M +$1.61M +16,810 New
SOMRS
132
State of Michigan Retirement System
Michigan
$1.75M +$9.55K +100 +0.6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.73M +$1.54M +16,130 +52,032%
SIMG
134
Stephens Investment Management Group
Texas
$1.67M -$204K -2,135 -12%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.64M +$1.46M +15,330 New
SEC
136
Seven Eight Capital
New York
$1.5M +$1.34M +14,000 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$31.6K +331 +2%
WAM
138
Westport Asset Management
Connecticut
$1.42M -$1.05M -11,000 -45%
USAA
139
United Services Automobile Association
Texas
$1.39M -$162K -1,700 -12%
BCM
140
BlueCrest Capital Management
Jersey
$1.35M +$1.21M +12,663 New
MI
141
Montage Investments
Kansas
$1.35M -$345K -3,615 -22%
CK
142
Cohen Klingenstein
New York
$1.33M
Citigroup
143
Citigroup
New York
$1.32M -$1.7M -17,797 -59%
PPA
144
Parametric Portfolio Associates
Washington
$1.22M +$72.4K +758 +7%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.17M -$38.2K -400 -4%
DCM
146
Dupont Capital Management
Delaware
$1.11M +$994K +10,400 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.07M +$295K +3,091 +44%
SMC
148
S. Muoio & Co
New York
$1.07M +$955K +10,000 New
TI
149
Trexquant Investment
Connecticut
$1.07M +$955K +10,000 New
PCMI
150
Princeton Capital Management Inc
New Jersey
$1.05M -$2.24M -23,491 -71%

FEIC Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q2 2016, worth a combined $4.37B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FEIC positions and 44 closed out — a net gain of 29 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 245 institutional investors held FEI COMPANY (FEIC) as of Q2 2016, up from 218 in Q1 2016.
  • Funds reported $4.37B of FEI COMPANY stock for Q2 2016, up 14% quarter-over-quarter.
  • 73 funds opened new FEI COMPANY positions in Q2 2016 and 44 closed out, a net change of +29 holders.
  • The largest FEI COMPANY buyer in Q2 2016 was Fidelity Investments, an estimated $170M added.
  • The largest FEI COMPANY seller in Q2 2016 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.