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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5453 (-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

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
21
Closed
10
Calls
$6.81M
Puts
$21.1M
Net Calls
-$14.3M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$39.7M -$3.15M -122,904 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33M -$4.37M -170,563 -12%
RCM
3
Raging Capital Management
New Jersey
$13.1M -$1.75M -68,341 -12%
RIL
4
Rothschild Investment LLC
Illinois
$9.06M -$60.2K -2,350 -0.7%
MC
5
Muhlenkamp & Co
Pennsylvania
$8.4M -$12.4K -485 -0.1%
Norges Bank
6
Norges Bank
Norway
$8.22M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.47M -$2.83M -110,588 -30%
EAM
8
Eagle Asset Management
Florida
$6.41M -$6.2M -242,004 -49%
MMH
9
Menora Mivtachim Holdings
Israel
$6.18M -$512K -20,000 -8%
Morgan Stanley
10
Morgan Stanley
New York
$5.6M +$562K +21,966 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.81M
Fidelity International
12
Fidelity International
Bermuda
$1.84M +$1.86M +72,500 New
William Blair & Company
13
William Blair & Company
Illinois
$1.64M +$81.9K +3,200 +5%
CAN
14
Cetera Advisor Networks
California
$984K -$6.4K -250 -0.6%
SCM
15
Stonebridge Capital Management
California
$932K -$35.8K -1,400 -4%
Swiss National Bank
16
Swiss National Bank
Switzerland
$842K +$169K +6,611 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$827K +$23K +900 +3%
SCM
18
Shelton Capital Management
Colorado
$799K
Bank of America
19
Bank of America
North Carolina
$755K +$14.9K +580 +2%
Wells Fargo
20
Wells Fargo
California
$726K +$35.3K +1,377 +5%
PCM
21
Potomac Capital Management
New York
$641K +$648K +25,300 New
Millennium Management
22
Millennium Management
New York
$638K +$644K +25,164 New
DCM
23
Dialectic Capital Management
Connecticut
$631K +$638K +24,920 New
PP
24
PDT Partners
New York
$533K +$538K +21,009 New
DADC
25
D.A. Davidson & Co
Montana
$519K +$66.6K +2,600 +15%

EZCH Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 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.