FEI COMPANY
FEIC
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.
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: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $3.82B → $4.37B (+$552M)
12% more funds holding
Funds holding: 218 → 245 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$96.8M |
| 3 |
Morgan Stanley
New York
|
+$56.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$53.7M |
| 5 |
WIC
Water Island Capital
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 3 |
Bank of New York Mellon
New York
|
-$74.8M |
| 4 |
Neuberger Berman Group
New York
|
-$67M |
| 5 |
BAMCO Inc
New York
|
-$57.3M |
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.