FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
246 hedge funds and large institutions have $4.23B invested in FEI COMPANY in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 113 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $3.6B → $4.23B (+$631M)
2% more funds holding
Funds holding: 242 → 246 (+4)
10% less call options, than puts
Call options by funds: $4.71M | Put options by funds: $5.23M
41% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.1M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$25.1M |
| 4 |
JP Morgan Chase
New York
|
+$21.4M |
| 5 |
Jennison Associates
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$66.6M |
| 2 |
RA
Royce & Associates
New York
|
-$17.4M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$16.5M |
| 4 |
Bank of New York Mellon
New York
|
-$15.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$12.6M |
FEIC Hedge Fund Activity: Q1 2014 in Review
246 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q1 2014, worth a combined $4.23B — up 18% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FEIC positions and 29 closed out — a net gain of 8 holders — while 67 added to existing stakes and 113 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $107M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.
- 246 institutional investors held FEI COMPANY (FEIC) as of Q1 2014, up from 242 in Q4 2013.
- Funds reported $4.23B of FEI COMPANY stock for Q1 2014, up 18% quarter-over-quarter.
- 37 funds opened new FEI COMPANY positions in Q1 2014 and 29 closed out, a net change of +8 holders.
- The largest FEI COMPANY buyer in Q1 2014 was T. Rowe Price Associates, an estimated $107M added.
- The largest FEI COMPANY seller in Q1 2014 was Suntrust Banks, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2014.