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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

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

52 hedge funds and large institutions have $93.5M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.64M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 5352 (-1)

25% less capital invested

Capital invested by funds: $126M → $93.5M (-$32M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
21
Closed
12
Calls
$1.71M
Puts
$1.64M
Net Calls
+$68K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M +$2.73M +153,105 +16%
RCM
2
Raging Capital Management
New Jersey
$12.7M +$14.2M +798,014 New
Parnassus Investments
3
Parnassus Investments
California
$12M
RIL
4
Rothschild Investment LLC
Illinois
$5.75M +$44.4K +2,490 +0.7%
MC
5
Muhlenkamp & Co
Pennsylvania
$4.63M -$804K -45,149 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.43M -$278K -15,600 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.38M +$456K +25,619 +10%
TFCM
8
Taylor Frigon Capital Management
Arizona
$3.89M +$403K +22,597 +10%
MMH
9
Menora Mivtachim Holdings
Israel
$3.25M -$1.78M -100,000 -33%
SM
10
Senvest Management
New York
$2.77M +$534K +30,000 +21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.38M +$183K +10,260 +7%
Morgan Stanley
12
Morgan Stanley
New York
$2.36M -$1.74M -97,493 -40%
HCS
13
Harvest Capital Strategies
California
$2.14M +$2.39M +133,974 New
SI
14
Sensato Investors
California
$1.84M +$2.05M +115,200 New
DC
15
Deere & Company
Illinois
$1.78M +$1.99M +111,864 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.67M +$144K +8,100 +8%
CI
17
Clal Insurance
Israel
$1.61M -$3.56M -200,000 -66%
DADC
18
D.A. Davidson & Co
Montana
$1.09M +$178K +10,000 +17%
PC
19
Palo Capital
California
$934K -$116K -6,505 -10%
GMCM
20
Gruber & McBaine Capital Management
California
$878K
PP
21
PDT Partners
New York
$547K +$610K +34,259 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$541K
SCM
23
Shelton Capital Management
Colorado
$495K -$26.7K -1,500 -5%
AG
24
Aperio Group
California
$422K -$55.3K -3,103 -11%
Barclays
25
Barclays
United Kingdom
$422K +$361K +20,278 +259%

EZCH Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q2 2015, worth a combined $93.5M — down 25% from $126M a quarter earlier.

Fund positioning in EZCH was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $15.6M sold.

  • 52 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $93.5M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q2 2015, down 25% quarter-over-quarter.
  • 12 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q2 2015 was Raging Capital Management, an estimated $14.2M added.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q2 2015 was Bank of New York Mellon, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2015.