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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$372K +$276K +3,498 +219%
HighTower Advisors
152
HighTower Advisors
Illinois
$372K +$401K +5,089 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$366K +$185K +2,350 +88%
PAM
154
Princeton Alpha Management
New Jersey
$349K +$377K +4,784 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$336K +$36.2K +459 +11%
AB
156
Amalgamated Bank
New York
$332K +$4.65K +59 +1%
PA
157
Profund Advisors
Maryland
$326K -$145K -1,843 -29%
AAM
158
Advisors Asset Management
Colorado
$302K -$313K -3,974 -49%
SCM
159
Shelton Capital Management
Colorado
$291K
Jane Street
160
Jane Street
New York
$290K +$313K +3,972 New
GC
161
Guggenheim Capital
Illinois
$287K -$304K -3,857 -49%
LCM
162
Laurion Capital Management
New York
$286K +$309K +3,921 New
PPCM
163
Pillar Pacific Capital Management
California
$285K
CIM
164
CIM Investment Management
Pennsylvania
$282K +$36.4K +462 +14%
AG
165
Aperio Group
California
$271K +$32.9K +417 +13%
Canada Life
166
Canada Life
Manitoba, Canada
$258K -$1.7M -21,524 -86%
SG Americas Securities
167
SG Americas Securities
New York
$258K -$232K -2,942 -45%
CC
168
Capital Counsel
New York
$256K -$126K -1,600 -31%
TRIM
169
Thompson Rubinstein Investment Management
Oregon
$236K +$11.8K +150 +5%
CWM
170
Confluence Wealth Management
Oregon
$230K +$248K +3,150 New
JMPWA
171
JP Morgan Private Wealth Advisors
California
$217K
WC
172
Woodstock Corp
Massachusetts
$217K
LPL Financial
173
LPL Financial
California
$210K -$81.9K -1,039 -27%
CAM
174
Capstone Asset Management
Texas
$206K +$18.1K +230 +9%
QC
175
Quadrature Capital
United Kingdom
$205K +$221K +2,800 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.