EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
EZCH was delisted on the 22nd of February, 2016.
53 hedge funds and large institutions have $156M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 10 closing their positions.
2% less funds holding
Funds holding: 54 → 53 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
11% less capital invested
Capital invested by funds: $175M → $156M (-$18.5M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
68% less call options, than puts
Call options by funds: $6.81M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.86M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$648K |
| 3 |
Millennium Management
New York
|
+$644K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$638K |
| 5 |
Morgan Stanley
New York
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.37M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.26M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$3.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPBT
51
Boston Private Bank & Trust
Boston,
Massachusetts
| $5K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$40.7K | -1,589 | -95% |
|
53
Walleye Trading
New York
| $143 | +$145K | +5,648 | New |
|
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$4.26M | -173,069 | Closed |
|
|
HCS
55
Harvest Capital Strategies
San Francisco,
California
| – | -$873K | -35,490 | Closed |
|
|
HT
56
HAP Trading
New York
| – | -$625K | -25,400 | Closed |
|
|
BL
57
Bolton LP
Greenwich,
Connecticut
| – | -$545K | -22,150 | Closed |
|
58
Jane Street
New York
| – | -$250K | -10,172 | Closed |
|
|
DTL
59
Dynamic Technology Lab
Singapore
| – | -$220K | -8,953 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$121K | -4,721 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$28.2K | -1,101 | Closed |
|
62
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -687 | Closed |
|
|
MAA
63
Managed Account Advisors
Jersey City,
New Jersey
| – | -$6K | -232 | Closed |
|
EZCH Hedge Fund Activity: Q1 2014 in Review
53 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q1 2014, worth a combined $156M — down 11% from $175M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EZCH and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 12 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $1.86M. The largest seller was Eagle Asset Management, cutting an estimated $6.2M.
- 53 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q1 2014, down from 54 in Q4 2013.
- Funds reported $156M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q1 2014, down 11% quarter-over-quarter.
- 9 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q1 2014 and 10 closed out, a net change of -1 holder.
- The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q1 2014 was Fidelity International, an estimated $1.86M added.
- The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q1 2014 was Eagle Asset Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q1 2014.