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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5651 (-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

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
18
Closed
12
Calls
$1.62M
Puts
$5.54M
Net Calls
-$3.92M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M +$4.88M +238,811 +31%
Parnassus Investments
2
Parnassus Investments
California
$14.4M +$2.04M +100,000 +15%
MC
3
Muhlenkamp & Co
Pennsylvania
$7.73M -$49.8K -2,440 -0.6%
RIL
4
Rothschild Investment LLC
Illinois
$6.81M -$536K -26,280 -7%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$6.1M +$1.02M +50,000 +19%
MMH
6
Menora Mivtachim Holdings
Israel
$5.81M
CI
7
Clal Insurance
Israel
$5.76M +$6.14M +300,884 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.56M +$376K +18,400 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.11M +$2.56M +125,200 +140%
Norges Bank
10
Norges Bank
Norway
$3.64M
Morgan Stanley
11
Morgan Stanley
New York
$2.22M -$2.85M -139,816 -55%
GMCM
12
Gruber & McBaine Capital Management
California
$1.63M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.61M -$104K -5,072 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.12M +$360K +17,645 +43%
PC
15
Palo Capital
California
$1.11M +$1.18M +57,835 New
M&T Bank
16
M&T Bank
New York
$893K -$157K -7,700 -14%
SCM
17
Stonebridge Capital Management
California
$836K +$410K +20,095 +85%
DC
18
Deere & Company
Illinois
$830K +$511K +25,018 +136%
MC
19
Menta Capital
California
$729K -$91.7K -4,493 -11%
DADC
20
D.A. Davidson & Co
Montana
$669K +$102K +5,000 +17%
Swiss National Bank
21
Swiss National Bank
Switzerland
$640K
Two Sigma Investments
22
Two Sigma Investments
New York
$612K +$652K +31,955 New
SCM
23
Shelton Capital Management
Colorado
$593K -$30.6K -1,500 -5%
CS
24
Credit Suisse
Switzerland
$557K -$124K -6,066 -17%
HHC
25
Hutchin Hill Capital
New York
$503K +$537K +26,300 New

EZCH Hedge Fund Activity: Q4 2014 in Review

51 of the 3,749 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.