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Fabrinet
FN

120 hedge funds and large institutions have $558M invested in Fabrinet in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $877K | Put options by funds: $334K

23% more capital invested

Capital invested by funds: $452M → $558M (+$106M)

0.99% more ownership

Funds ownership: 88.11% → 89.1% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

2% less funds holding

Funds holding: 122 → 120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
45
Closed
15
Calls
$877K
Puts
$334K
Net Calls
+$543K
Net Calls Change
+$1.03M

Top Buyers

1
RA
Royce & Associates
New York
+$8.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$7.46M
3
HA
Heartland Advisors
Wisconsin
+$5.71M
4
QAM
Quentec Asset Management
New York
+$4.17M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.49M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.21M
2
RFC
Russell Frank Company
Washington
-$3.68M
3
Bank of America
Bank of America
North Carolina
-$3.27M
4
GAM
Gotham Asset Management
New York
-$2.93M
5
Wells Fargo
Wells Fargo
California
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$87.1M +$8.67M +521,269 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.3M +$746K +44,800 +1%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
$55.8M – – –
BFA
4
BlackRock Fund Advisors
California
$31.6M +$3.23M +193,990 +12%
HA
5
Heartland Advisors
Wisconsin
$30.9M +$5.71M +342,933 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.1M -$4.21M -253,102 -14%
PCMI
7
Paradigm Capital Management Inc
New York
$21.8M -$2.53M -152,025 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.8M +$1.95M +117,413 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$18.2M -$549K -33,000 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.1M +$1.12M +67,113 +7%
CIP
11
Chartwell Investment Partners
Pennsylvania
$14.6M -$108K -6,500 -0.8%
QAM
12
Quentec Asset Management
New York
$11.9M +$4.17M +250,334 +60%
State Street
13
State Street
Massachusetts
$10.9M +$161K +9,662 +2%
WA
14
Wasatch Advisors
Utah
$10.7M -$2.19M -131,321 -18%
Northern Trust
15
Northern Trust
Illinois
$8.27M -$308K -18,504 -4%
FAM
16
Fenimore Asset Management
New York
$8.11M +$83.2K +5,000 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.95M +$7.46M +448,405 New
LSV Asset Management
18
LSV Asset Management
Illinois
$7.64M +$3.49M +209,970 +95%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.86M -$65.2K -3,919 -1%
BIT
20
BlackRock Institutional Trust
California
$6.67M -$178K -10,670 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$6.59M -$1.74M -104,300 -22%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.51M +$758K +45,549 +30%
IMIM
23
Irving Magee Investment Management
Pennsylvania
$3.36M +$1.31K +79 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.19M +$37.8K +2,273 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.13M +$179K +10,773 +6%
1
2 3 4 5

FN Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2014, worth a combined $558M — up 23% from $452M a quarter earlier.

Fund positioning in FN was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 42 added to existing stakes and 45 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $4.21M.

  • 120 institutional investors held Fabrinet (FN) as of Q4 2014, down from 122 in Q3 2014.
  • Funds reported $558M of Fabrinet stock for Q4 2014, up 23% quarter-over-quarter.
  • 15 funds opened new Fabrinet positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Fabrinet buyer in Q4 2014 was Royce & Associates, an estimated $8.67M added.
  • The largest Fabrinet seller in Q4 2014 was Fidelity Investments, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2014.