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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

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

63 hedge funds and large institutions have $214M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $93.5M → $214M (+$121M)

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $3.23M

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

21% more funds holding

Funds holding: 5263 (+11)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
19
Reduced
14
Closed
10
Calls
$4.59M
Puts
$3.23M
Net Calls
+$1.37M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$48.9M +$22.3M +1,146,581 +144%
AA
2
AQR Arbitrage
Connecticut
$21M +$16.3M +834,937 New
Parnassus Investments
3
Parnassus Investments
California
$19.5M +$487K +25,000 +3%
GF
4
Gabelli Funds
New York
$18.8M +$14.6M +747,900 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.4M -$11.8M -604,198 -55%
Morgan Stanley
6
Morgan Stanley
New York
$8.81M +$3.93M +202,116 +137%
RIL
7
Rothschild Investment LLC
Illinois
$8.01M -$818K -42,010 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.83M +$719K +36,936 +13%
WIC
9
Water Island Capital
New York
$7.34M +$5.68M +291,862 New
Renaissance Technologies
10
Renaissance Technologies
New York
$7.09M +$79.8K +4,100 +1%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.31M +$4.11M +211,031 New
MMH
12
Menora Mivtachim Holdings
Israel
$5.13M
Norges Bank
13
Norges Bank
Norway
$4.19M +$3.63M +186,519 New
TFCM
14
Taylor Frigon Capital Management
Arizona
$3.59M -$2M -102,930 -42%
CCM
15
Chicago Capital Management
Illinois
$3.37M +$2.61M +133,944 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.03M +$307K +15,748 +15%
HCS
17
Harvest Capital Strategies
California
$2.58M -$610K -31,326 -23%
CI
18
Clal Insurance
Israel
$2.54M
GI
19
GAMCO Investors
Connecticut
$2.48M +$1.92M +98,400 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.4M -$1.05M -53,691 -36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.13M +$1.23M +63,427 +301%
PP
22
PDT Partners
New York
$2.02M +$898K +46,138 +135%
DADC
23
D.A. Davidson & Co
Montana
$1.91M +$146K +7,500 +11%
PC
24
Palo Capital
California
$1.31M -$122K -6,245 -11%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.26M +$973K +50,000 New

EZCH Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q3 2015, worth a combined $214M — up 129% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZCH positions and 10 closed out — a net gain of 12 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 63 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $214M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q3 2015, up 129% quarter-over-quarter.
  • 22 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q3 2015 and 10 closed out, a net change of +12 holders.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q3 2015 was Raging Capital Management, an estimated $22.3M added.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q3 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2015.