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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

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

56 hedge funds and large institutions have $108M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $6.41M

3% less funds holding

Funds holding: 5856 (-2)

11% less capital invested

Capital invested by funds: $121M → $108M (-$12.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
15
Closed
12
Calls
$6.47M
Puts
$6.41M
Net Calls
+$64K
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M -$4.53M -178,116 -19%
Parnassus Investments
2
Parnassus Investments
California
$15.7M -$1.27M -50,000 -7%
MC
3
Muhlenkamp & Co
Pennsylvania
$9.8M +$1.87M +73,560 +22%
RIL
4
Rothschild Investment LLC
Illinois
$9.21M +$398K +15,640 +4%
MMH
5
Menora Mivtachim Holdings
Israel
$7.33M +$1.53M +60,000 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.56M +$286K +11,236 +4%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$6.48M +$6.84M +268,649 New
Morgan Stanley
8
Morgan Stanley
New York
$6.17M +$179K +7,021 +3%
Norges Bank
9
Norges Bank
Norway
$4.54M -$4.78M -187,990 -50%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.16M +$1.92M +75,400 +531%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.16M -$133K -5,225 -6%
GMCM
12
Gruber & McBaine Capital Management
California
$2.05M +$916K +36,000 +73%
OAM
13
Oxford Asset Management
United Kingdom
$1.64M +$1.73M +67,908 New
William Blair & Company
14
William Blair & Company
Illinois
$1.5M +$7.63K +300 +0.5%
M&T Bank
15
M&T Bank
New York
$1.31M +$1.38M +54,350 New
MC
16
Menta Capital
California
$1.03M +$605K +23,755 +126%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$986K +$105K +4,126 +11%
Bank of America
18
Bank of America
North Carolina
$856K +$131K +5,130 +17%
CS
19
Credit Suisse
Switzerland
$849K -$280K -11,009 -24%
Swiss National Bank
20
Swiss National Bank
Switzerland
$795K
SCM
21
Shelton Capital Management
Colorado
$784K
DADC
22
D.A. Davidson & Co
Montana
$723K +$318K +12,500 +71%
SCM
23
Stonebridge Capital Management
California
$570K -$334K -13,115 -36%
PWP
24
Private Wealth Partners
California
$552K +$583K +22,900 New
DC
25
Deere & Company
Illinois
$443K

EZCH Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q3 2014, worth a combined $108M — down 11% from $121M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EZCH and 10 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $6.84M. The largest seller was Norges Bank, cutting an estimated $4.78M.

  • 56 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $108M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $6.84M added.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q3 2014 was Norges Bank, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2014.