EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
EZCH was delisted on the 22nd of February, 2016.
53 hedge funds and large institutions have $126M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.
29% more capital invested
Capital invested by funds: $97.6M → $126M (+$27.9M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
4% more funds holding
Funds holding: 51 → 53 (+2)
1% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$4.5M |
| 3 |
SM
Senvest Management
New York
|
+$2.89M |
| 4 |
Morgan Stanley
New York
|
+$2.6M |
| 5 |
Renaissance Technologies
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48M |
| 3 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$1.38M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$830K |
| 5 |
Two Sigma Investments
New York
|
-$612K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $11K | +$7.34K | +365 | +148% |
|
|
BPBT
52
Boston Private Bank & Trust
Boston,
Massachusetts
| $4K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.12K | +155 | New |
|
|
DC
54
Deere & Company
Moline,
Illinois
| – | -$830K | -43,374 | Closed |
|
|
55
Two Sigma Investments
New York
| – | -$612K | -31,955 | Closed |
|
|
HHC
56
Hutchin Hill Capital
New York
| – | -$503K | -26,300 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$375K | -19,623 | Closed |
|
|
PWP
58
Private Wealth Partners
Mill Valley,
California
| – | -$310K | -16,200 | Closed |
|
59
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$230K | -12,000 | Closed |
|
|
PG
60
PEAK6 Group
Chicago,
Illinois
| – | -$87K | -4,540 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | -$18K | -951 | Closed |
|
62
Citigroup
New York
| – | -$7K | -354 | Closed |
|
EZCH Hedge Fund Activity: Q1 2015 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q1 2015, worth a combined $126M — up 29% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EZCH positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $5M. The largest seller was Susquehanna International Group, cutting an estimated $4.18M.
- 53 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $126M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q1 2015, up 29% quarter-over-quarter.
- 11 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q1 2015 and 9 closed out, a net change of +2 holders.
- The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q1 2015 was Vanguard Group, an estimated $5M added.
- The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q1 2015 was Susquehanna International Group, an estimated $4.18M sold.
Based on aggregated 13F filings for Q1 2015.