Fabrinet
122 hedge funds and large institutions have $452M invested in Fabrinet in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $635M → $452M (-$184M)
53% less call options, than puts
Call options by funds: $431K | Put options by funds: $921K
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Holders
122
Holding in Top 10
2
Calls
$431K
Puts
$921K
Top Buyers
| 1 | +$10.2M | |
| 2 | +$5.96M | |
| 3 | +$2.92M | |
| 4 |
RA
Royce & Associates
New York
|
+$2.32M |
| 5 |
Renaissance Technologies
New York
|
+$2.32M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$6.17M | |
| 3 | -$3.17M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.08M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.53M |