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INPH

INTERPHASE CORP
INPH

Delisted

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

23 hedge funds and large institutions have $2.1M invested in INTERPHASE CORP in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

56% less capital invested

Capital invested by funds: $4.75M → $2.1M (-$2.65M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$1.05M -$100 -100 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$283K +$24K +24,100 +7%
RA
3
Royce & Associates
New York
$274K -$125K -125,764 -26%
BIT
4
BlackRock Institutional Trust
California
$177K
WS
5
Wedbush Securities
California
$104K -$3.48K -3,500 -3%
PFA
6
Pure Financial Advisors
California
$32K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28K -$200K -200,529 -85%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28K -$43.8K -43,993 -54%
VKH
9
Virtu KCG Holdings
New York
$21K +$27.5K +27,580 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17K
Citadel Advisors
11
Citadel Advisors
Florida
$16K +$8.21K +8,249 +64%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12K +$1.27K +1,280 +9%
Northern Trust
13
Northern Trust
Illinois
$10K -$2.47K -2,482 -16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$10K
Stifel Financial
15
Stifel Financial
Missouri
$9K
Bank of America
16
Bank of America
North Carolina
$9K +$1.48K +1,482 +15%
UBS Group
17
UBS Group
Switzerland
$6K +$2.9K +2,918 +69%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K -$4.58K -4,600 -48%
FMII
19
Farmers & Merchants Investments Inc
Nebraska
$1K
AIG
20
American International Group
New York
$377 +$488 +490 New
HH
21
Hilltop Holdings
Texas
-$176K -117,200 Closed
BIM
22
BlackRock Investment Management
Delaware
-$2K -1,283 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -400 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$49 -49 -77%
Citigroup
25
Citigroup
New York
+$17 +17 New

INPH Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INTERPHASE CORP (INPH) for Q2 2015, worth a combined $2.1M — down 56% from $4.75M a quarter earlier.

Fund positioning in INPH was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $27.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $200K.

  • 23 institutional investors held INTERPHASE CORP (INPH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.1M of INTERPHASE CORP stock for Q2 2015, down 56% quarter-over-quarter.
  • 3 funds opened new INTERPHASE CORP positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest INTERPHASE CORP buyer in Q2 2015 was Virtu KCG Holdings, an estimated $27.5K added.
  • The largest INTERPHASE CORP seller in Q2 2015 was Dimensional Fund Advisors, an estimated $200K sold.

Based on aggregated 13F filings for Q2 2015.