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EZCH

EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH

Delisted

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

77 hedge funds and large institutions have $281M invested in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $214M → $281M (+$66.8M)

22% more funds holding

Funds holding: 6377 (+14)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

88% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $30.5M

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
17
Reduced
15
Closed
18
Calls
$3.52M
Puts
$30.5M
Net Calls
-$27M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$59.8M +$11.7M +474,100 +24%
GF
2
Gabelli Funds
New York
$28.5M +$9.99M +405,945 +54%
AA
3
AQR Arbitrage
Connecticut
$25.9M +$5.19M +210,774 +25%
WIC
4
Water Island Capital
New York
$17M +$9.71M +394,796 +135%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M +$8.8M +357,719 +127%
GCIA
6
Gabelli & Co Investment Advisers
New York
$15.1M +$15M +610,587 New
Deutsche Bank
7
Deutsche Bank
Germany
$10M +$9.78M +397,601 +5,384%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.66M +$1.96M +79,532 +26%
GI
9
GAMCO Investors
Connecticut
$7.59M +$5.13M +208,650 +212%
WCMNY
10
Westchester Capital Management (New York)
New York
$7.12M +$7.08M +287,856 New
RIL
11
Rothschild Investment LLC
Illinois
$6.95M -$917K -37,255 -12%
AA
12
Ancora Advisors
Ohio
$6.36M +$6.33M +257,438 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$6M +$5.07M +205,900 +563%
OAM
14
Oxford Asset Management
United Kingdom
$5.38M +$5.34M +216,949 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.22M
CPM
16
Chesapeake Partners Management
Maryland
$4.57M +$4.55M +184,748 New
AGM
17
Alpine Global Management
New York
$3.18M +$3.17M +128,688 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.98M
Norges Bank
19
Norges Bank
Norway
$2.95M -$1.66M -67,508 -36%
CC
20
Coastland Capital
California
$2.68M +$2.67M +108,503 New
Morgan Stanley
21
Morgan Stanley
New York
$2.65M -$5.98M -243,149 -69%
CI
22
Clal Insurance
Israel
$2.49M
TFCM
23
Taylor Frigon Capital Management
Arizona
$2.4M -$1.12M -45,556 -32%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.33M +$2.31M +94,078 New
CG
25
Cutler Group
California
$1.85M +$1.84M +74,824 New

EZCH Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) for Q4 2015, worth a combined $281M — up 31% from $214M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EZCH positions and 18 closed out — a net gain of 14 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $15M. The largest seller was Parnassus Investments, exiting entirely with an estimated $19.5M sold.

  • 77 institutional investors held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $281M of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) stock for Q4 2015, up 31% quarter-over-quarter.
  • 32 funds opened new EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) positions in Q4 2015 and 18 closed out, a net change of +14 holders.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) buyer in Q4 2015 was Gabelli & Co Investment Advisers, an estimated $15M added.
  • The largest EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) seller in Q4 2015 was Parnassus Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.