FMC
368 hedge funds and large institutions have $4.23B invested in FMC in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 114 reducing their positions, and 67 closing their positions.
129% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $12.9M
26% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 114
0.96% less ownership
Funds ownership: 108.57% → 107.61% (-0.96%)
4% less funds holding
Funds holding: 383 → 368 (-15)
19% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 67
36% less capital invested
Capital invested by funds: $6.6B → $4.23B (-$2.37B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$83.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.6M |
| 3 |
Morgan Stanley
New York
|
+$42M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$38M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
LM
Litespeed Management
New York
|
-$64.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$58.1M |
| 4 |
Neuberger Berman Group
New York
|
-$50.3M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$49.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
426
Element Capital Management
New York
| – | -$73.6K | -1,614 | Closed |
|
|
AGM
427
Alpine Global Management
New York
| – | -$47K | -1,038 | Closed |
|
428
Group One Trading
Chicago,
Illinois
| – | -$33.9K | -875 | Closed |
|
|
IMS
429
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$35K | -759 | Closed |
|
|
FANJ
430
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$32K | -692 | Closed |
|
|
GWM
431
Gupta Wealth Management
San Diego,
California
| – | -$24K | -519 | Closed |
|
|
CTC
432
Central Trust Company
Jefferson City,
Missouri
| – | -$14K | -308 | Closed |
|
|
PIM
433
Parasol Investment Management
Westmont,
Illinois
| – | -$10K | -214 | Closed |
|
|
ANBT
434
American National Bank & Trust
Wichita Falls,
Texas
| – | -$9K | -201 | Closed |
|
435
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -179 | Closed |
|
FMC Hedge Fund Activity: Q3 2015 in Review
368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2015, worth a combined $4.23B — down 36% from $6.6B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of FMC and 54 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 144 added.
The largest buyer was Glenview Capital Management, adding an estimated $83.2M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 368 institutional investors held FMC (FMC) as of Q3 2015, down from 383 in Q2 2015.
- Funds reported $4.23B of FMC stock for Q3 2015, down 36% quarter-over-quarter.
- 54 funds opened new FMC positions in Q3 2015 and 67 closed out, a net change of -13 holders.
- The largest FMC buyer in Q3 2015 was Glenview Capital Management, an estimated $83.2M added.
- The largest FMC seller in Q3 2015 was Citadel Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2015.