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INPH

INTERPHASE CORP
INPH

Delisted

INPH was delisted on the 9th of October, 2015.

20 hedge funds and large institutions have $9.31M invested in INTERPHASE CORP in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $7.17M → $9.31M (+$2.14M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$4.27M +$4.66M +1,381,500 New
RA
2
Royce & Associates
New York
$1.5M -$79.3K -23,500 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.06M -$21.3K -6,300 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$791K -$19.8K -5,868 -2%
BIT
5
BlackRock Institutional Trust
California
$711K
WS
6
Wedbush Securities
California
$436K +$15.5K +4,600 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$248K +$12.2K +3,600 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69K
Northern Trust
9
Northern Trust
Illinois
$52K -$199 -59 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$39K
Stifel Financial
12
Stifel Financial
Missouri
$37K
Bank of America
13
Bank of America
North Carolina
$33K +$1.67K +496 +5%
U
14
UBS
Switzerland
$8K +$1.53K +454 +21%
BIM
15
BlackRock Investment Management
Delaware
$4K +$1.1K +327 +34%
FMII
16
Farmers & Merchants Investments Inc
Nebraska
$3K
TDC
17
Thompson Davis & Co
Virginia
$3K +$1.69K +500 +100%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$341 -101 -25%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$225 -52 Closed
Morgan Stanley
21
Morgan Stanley
New York
+$7 +2 +3%

INPH Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTERPHASE CORP (INPH) for Q3 2014, worth a combined $9.31M — up 30% from $7.17M a quarter earlier.

Fund positioning in INPH was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $4.66M. The largest seller was Royce & Associates, cutting an estimated $79.3K.

  • 20 institutional investors held INTERPHASE CORP (INPH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $9.31M of INTERPHASE CORP stock for Q3 2014, up 30% quarter-over-quarter.
  • 1 fund opened new INTERPHASE CORP positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest INTERPHASE CORP buyer in Q3 2014 was Hodges Capital Management, an estimated $4.66M added.
  • The largest INTERPHASE CORP seller in Q3 2014 was Royce & Associates, an estimated $79.3K sold.

Based on aggregated 13F filings for Q3 2014.