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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
0.23% more ownership
Funds ownership: 87.88% → 88.11% (+0.23%)
10% less funds holding
Funds holding: 135 → 122 (-13)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$12.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.12M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.48M |
| 4 |
RA
Royce & Associates
New York
|
+$2.77M |
| 5 |
Renaissance Technologies
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$15.6M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$6.17M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.97M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.67M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.53M |
FN Hedge Fund Activity: Q3 2014 in Review
122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2014, worth a combined $452M — down 29% from $635M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FN and 9 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 54 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $12.2M. The largest seller was Opus Capital Group, exiting entirely with an estimated $15.6M sold.
- 122 institutional investors held Fabrinet (FN) as of Q3 2014, down from 135 in Q2 2014.
- Funds reported $452M of Fabrinet stock for Q3 2014, down 29% quarter-over-quarter.
- 9 funds opened new Fabrinet positions in Q3 2014 and 22 closed out, a net change of -13 holders.
- The largest Fabrinet buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $12.2M added.
- The largest Fabrinet seller in Q3 2014 was Opus Capital Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2014.