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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

EZCH was delisted on the 22nd of February, 2016.

58 hedge funds and large institutions have $121M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 5358 (+5)

23% less capital invested

Capital invested by funds: $156M → $121M (-$35.8M)

67% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $19.9M

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
12
Closed
9
Calls
$6.49M
Puts
$19.9M
Net Calls
-$13.4M
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M -$8.43M -340,641 -26%
Parnassus Investments
2
Parnassus Investments
California
$18M -$21.4M -865,457 -55%
Norges Bank
3
Norges Bank
Norway
$9.67M +$1.33M +53,896 +17%
RIL
4
Rothschild Investment LLC
Illinois
$9.44M +$223K +9,000 +3%
MC
5
Muhlenkamp & Co
Pennsylvania
$8.57M +$29.3K +1,185 +0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.72M +$137K +5,521 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.42M +$691K +27,928 +13%
MMH
8
Menora Mivtachim Holdings
Israel
$6.28M
PCM
9
Portolan Capital Management
Massachusetts
$3.88M +$3.73M +150,550 New
Two Sigma Investments
10
Two Sigma Investments
New York
$3M +$2.66M +107,470 +1,185%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.44M +$1.85M +74,896 +380%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.92M +$1.6M +64,600 +659%
William Blair & Company
13
William Blair & Company
Illinois
$1.6M -$60.9K -2,460 -4%
DCM
14
Dialectic Capital Management
Connecticut
$1.57M +$893K +36,064 +145%
GMCM
15
Gruber & McBaine Capital Management
California
$1.26M +$1.21M +49,000 New
CS
16
Credit Suisse
Switzerland
$1.19M +$647K +26,154 +130%
CAN
17
Cetera Advisor Networks
California
$1.02M +$26K +1,050 +3%
SCM
18
Stonebridge Capital Management
California
$947K -$1.24K -50 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$947K +$102K +4,130 +13%
Millennium Management
20
Millennium Management
New York
$894K +$236K +9,533 +38%
Swiss National Bank
21
Swiss National Bank
Switzerland
$847K
SCM
22
Shelton Capital Management
Colorado
$838K +$24.7K +1,000 +3%
Bank of America
23
Bank of America
North Carolina
$781K +$13K +526 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$698K -$2.07M -83,700 -76%
PP
25
PDT Partners
New York
$582K +$39.1K +1,580 +8%

EZCH Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q2 2014, worth a combined $121M — down 23% from $156M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EZCH positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.73M. The largest seller was Parnassus Investments, cutting an estimated $21.4M.

  • 58 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $121M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q2 2014, down 23% quarter-over-quarter.
  • 14 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q2 2014 and 9 closed out, a net change of +5 holders.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q2 2014 was Portolan Capital Management, an estimated $3.73M added.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q2 2014 was Parnassus Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.