EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
EZCH was delisted on the 22nd of February, 2016.
51 hedge funds and large institutions have $97.6M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.
9% less funds holding
Funds holding: 56 → 51 (-5)
9% less capital invested
Capital invested by funds: $108M → $97.6M (-$10.1M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
71% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $5.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.88M |
| 2 |
Renaissance Technologies
New York
|
+$2.56M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$2.04M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$1.02M |
| 5 |
Two Sigma Investments
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.85M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.64M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$1.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$648K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPBT
51
Boston Private Bank & Trust
Boston,
Massachusetts
| $4K | – | – | – |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.64M | -67,908 | Closed |
|
|
53
William Blair & Company
Chicago,
Illinois
| – | -$1.5M | -62,400 | Closed |
|
54
Jane Street
New York
| – | -$358K | -14,836 | Closed |
|
55
Millennium Management
New York
| – | -$268K | -11,097 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$209K | -10,231 | Closed |
|
|
ZIM
57
Zacks Investment Management
Chicago,
Illinois
| – | -$243K | -10,065 | Closed |
|
58
Two Sigma Advisers
New York
| – | -$236K | -9,800 | Closed |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$225K | -9,350 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$70.4K | -3,448 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$56K | -2,339 | Closed |
|
|
CTC
62
Central Trust Company
Jefferson City,
Missouri
| – | -$24K | -1,000 | Closed |
|
|
FNYS
63
First New York Securities
New York
| – | -$1.25K | -50 | Closed |
|
EZCH Hedge Fund Activity: Q4 2014 in Review
51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q4 2014, worth a combined $97.6M — down 9.4% from $108M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EZCH and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $2.85M.
- 51 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $97.6M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q4 2014, down 9.4% quarter-over-quarter.
- 8 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q4 2014 and 12 closed out, a net change of -4 holders.
- The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q4 2014 was Fidelity Investments, an estimated $4.88M added.
- The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q4 2014 was Morgan Stanley, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2014.