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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
HighTower Advisors
176
HighTower Advisors
Illinois
$515K -$12.3K -129 -3%
Walleye Trading
177
Walleye Trading
New York
$502K +$449K +4,696 New
Legal & General Group
178
Legal & General Group
United Kingdom
$487K -$560K -5,865 -56%
TRIM
179
Thompson Rubinstein Investment Management
Oregon
$477K -$29.7K -311 -7%
AG
180
Aperio Group
California
$476K +$1.43K +15 +0.3%
Nomura Holdings
181
Nomura Holdings
Japan
$471K +$430K +4,500 New
PWM
182
Perigon Wealth Management
California
$466K +$416K +4,358 New
Jane Street
183
Jane Street
New York
$452K +$404K +4,232 New
TRCT
184
Tower Research Capital (TRC)
New York
$450K +$402K +4,210 New
IRF
185
IBM Retirement Fund
New York
$442K +$395K +4,134 New
SCM
186
Shelton Capital Management
Colorado
$425K
PPCM
187
Pillar Pacific Capital Management
California
$417K
CAM
188
Capstone Asset Management
Texas
$385K +$91.7K +960 +36%
ProShare Advisors
189
ProShare Advisors
Maryland
$384K -$534K -5,591 -61%
UFF
190
USA Financial Formulas
Michigan
$366K +$327K +3,421 New
PAA
191
Peregrine Asset Advisers
Oregon
$353K +$315K +3,300 New
TI
192
Telemetry Investments
New York
$350K +$313K +3,274 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$333K +$298K +3,116 New
WC
194
Woodstock Corp
Massachusetts
$318K -$96 -1 -0%
US Bancorp
195
US Bancorp
Minnesota
$317K -$177K -1,852 -38%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$278K +$18.1K +189 +8%
KeyBank National Association
197
KeyBank National Association
Ohio
$273K
WCM
198
Washington Capital Management
Washington
$264K -$1.6M -16,757 -87%
LIA
199
LS Investment Advisors
Michigan
$264K +$98.1K +1,027 +71%
PL
200
Parkwood LLC
Ohio
$250K -$388K -4,063 -63%

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.