We are live on ! Find out more
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
IRS
201
Invictus RG (Singapore)
Singapore
$20K +$21.5K +273 New
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$15K -$31.5K -400 -67%
PSC
203
Prentiss Smith & Co
Vermont
$15K
W
204
Wealthfront
California
$12K -$6.38K -81 -34%
VFA
205
Virtus Fund Advisers
Connecticut
$9K
GAM
206
Gemmer Asset Management
California
$8K -$2.44K -31 -22%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$8K -$1.34K -17 -13%
BL
208
Balentine LLC
Georgia
$8K
MWP
209
MYCIO Wealth Partners
Pennsylvania
$8K
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$8K +$1.81K +23 +25%
HR
211
Howe & Rusling
New York
$7K
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.83K -$29.1K -369 -0.5%
SIM
213
Sonora Investment Management
Arizona
$5K +$5.36K +68 New
SI
214
Stephens Inc
Arkansas
$4K
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$4K +$394 +5 +10%
WA
216
WFG Advisors
Texas
$4K +$3.94K +50 New
GT
217
Glenmede Trust
Pennsylvania
$2K +$1.5K +19 +86%
N
218
Nuveen
North Carolina
$1.47K
ZB
219
Zions Bancorporation
Utah
$1K +$867 +11 New
AIM
220
abrdn Investment Management
United Kingdom
-$108M -1,305,573 Closed
SAM
221
Sentinel Asset Management
Vermont
-$5.91M -71,200 Closed
Baillie Gifford & Co
222
Baillie Gifford & Co
United Kingdom
-$3.62M -43,700 Closed
SGH
223
Sivik Global Healthcare
Connecticut
-$3.32M -40,000 Closed
WRF
224
Waddell & Reed Financial
Kansas
-$2.85M -34,396 Closed
M&T Bank
225
M&T Bank
New York
-$2.66M -32,015 Closed

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.