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FEIC

FEI COMPANY
FEIC

Delisted

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

242 hedge funds and large institutions have $3.6B invested in FEI COMPANY in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 221242 (+21)

2% less capital invested

Capital invested by funds: $3.66B → $3.6B (-$58.3M)

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

37% less call options, than puts

Call options by funds: $831K | Put options by funds: $1.31M

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
40
Increased
84
Reduced
89
Closed
19
Calls
$831K
Puts
$1.31M
Net Calls
-$478K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M +$9M +101,584 +4%
BCM
2
Brown Capital Management
Maryland
$234M -$4.72M -53,232 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$229M +$3.05M +34,400 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$225M -$8.77M -98,898 -4%
BFA
5
BlackRock Fund Advisors
California
$205M +$3.72M +42,017 +2%
BAMCO Inc
6
BAMCO Inc
New York
$147M
Wells Fargo
7
Wells Fargo
California
$123M -$2.8M -31,616 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$116M +$8.81M +99,390 +8%
BIT
9
BlackRock Institutional Trust
California
$106M -$2.18M -24,623 -2%
Primecap Management
10
Primecap Management
California
$84.1M +$1.07M +12,100 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$83.1M -$12.5M -140,515 -13%
State Street
12
State Street
Massachusetts
$82.7M +$1.05M +11,842 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70M -$502K -5,664 -0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$69.3M -$15.6M -176,167 -19%
CC
15
Capital Counsel
New York
$64M +$32.1M +361,977 +102%
SB
16
Suntrust Banks
Georgia
$61M -$4.23M -47,675 -7%
Northern Trust
17
Northern Trust
Illinois
$56.4M -$1.57M -17,726 -3%
GKIM
18
GW&K Investment Management
Massachusetts
$53.8M +$1.55M +17,464 +3%
SAM
19
Silvercrest Asset Management
New York
$51.9M -$13.5M -152,537 -21%
WA
20
Westport Advisers
Connecticut
$48.8M -$4.77M -53,790 -9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$48M +$1.79M +20,228 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$43.7M +$1.43M +16,116 +3%
Invesco
23
Invesco
Georgia
$43.7M +$4.83M +54,495 +13%
Artisan Partners
24
Artisan Partners
Wisconsin
$43.2M +$2.04M +22,971 +5%
Bank of America
25
Bank of America
North Carolina
$42.2M +$9.97M +112,513 +31%

FEIC Hedge Fund Activity: Q4 2013 in Review

242 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q4 2013, worth a combined $3.6B — down 1.6% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FEIC positions and 19 closed out — a net gain of 21 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was Capital Counsel, adding an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $65.9M.

  • 242 institutional investors held FEI COMPANY (FEIC) as of Q4 2013, up from 221 in Q3 2013.
  • Funds reported $3.6B of FEI COMPANY stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 40 funds opened new FEI COMPANY positions in Q4 2013 and 19 closed out, a net change of +21 holders.
  • The largest FEI COMPANY buyer in Q4 2013 was Capital Counsel, an estimated $32.1M added.
  • The largest FEI COMPANY seller in Q4 2013 was Fidelity Investments, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2013.