FEI COMPANY
FEIC
FEIC was delisted on the 19th of September, 2016.
217 hedge funds and large institutions have $3.19B invested in FEI COMPANY in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 34 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 77
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 222 → 217 (-5)
16% less capital invested
Capital invested by funds: $3.81B → $3.19B (-$616M)
18% less call options, than puts
Call options by funds: $412K | Put options by funds: $504K
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.4M |
| 2 |
Bank of New York Mellon
New York
|
+$68.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.9M |
| 4 |
Goldman Sachs
New York
|
+$18.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$61.1M |
| 2 |
CC
Capital Counsel
New York
|
-$43.5M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$36.7M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$36.2M |
| 5 |
VAM
Visium Asset Management
New York
|
-$25M |
FEIC Hedge Fund Activity: Q1 2015 in Review
217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q1 2015, worth a combined $3.19B — down 16% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FEIC and 31 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was Wells Fargo, cutting an estimated $61.1M.
- 217 institutional investors held FEI COMPANY (FEIC) as of Q1 2015, down from 222 in Q4 2014.
- Funds reported $3.19B of FEI COMPANY stock for Q1 2015, down 16% quarter-over-quarter.
- 31 funds opened new FEI COMPANY positions in Q1 2015 and 34 closed out, a net change of -3 holders.
- The largest FEI COMPANY buyer in Q1 2015 was T. Rowe Price Associates, an estimated $69.4M added.
- The largest FEI COMPANY seller in Q1 2015 was Wells Fargo, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2015.