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IPHI

INPHI CORPORATION
IPHI

Delisted

IPHI was delisted on the 20th of April, 2021.

237 hedge funds and large institutions have $3.42B invested in INPHI CORPORATION in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

56% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $15.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.95B → $3.42B (+$473M)

5% more funds holding

Funds holding: 226237 (+11)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
44
Increased
72
Reduced
99
Closed
28
Calls
$24.5M
Puts
$15.7M
Net Calls
+$8.8M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M +$14.5M +211,089 +5%
BlackRock
2
BlackRock
New York
$328M +$14.6M +212,593 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$183M -$5.8M -84,444 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$157M +$11.5M +168,089 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$150M +$82.7M +1,204,557 +146%
Ameriprise
6
Ameriprise
Minnesota
$139M -$18.6M -270,368 -13%
ClearBridge Investments
7
ClearBridge Investments
New York
$139M -$22.4M -326,047 -15%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$119M +$22.1M +322,400 +25%
Citadel Advisors
9
Citadel Advisors
Florida
$102M +$17.9M +260,423 +23%
State Street
10
State Street
Massachusetts
$84.3M -$667K -9,711 -0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72.7M -$10.7M -155,587 -14%
N
12
Nuveen
North Carolina
$71.5M -$12.1M -175,584 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$62M +$4.45M +64,830 +8%
Morgan Stanley
14
Morgan Stanley
New York
$55.4M -$12.5M -182,512 -20%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$52M +$24.8M +361,692 +106%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$51.6M +$1.88M +27,400 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$51.6M -$4.83M -70,366 -9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$47.6M -$497K -7,240 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.3M +$951K +13,845 +2%
Northern Trust
20
Northern Trust
Illinois
$43.2M -$1.75M -25,442 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$43M -$631K -9,184 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$43M -$4.6M -67,016 -10%
CMG
23
Cavalry Management Group
California
$41.8M +$13.5M +196,832 +53%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$41.4M -$68.1M -991,434 -64%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.3M +$3.31M +48,185 +9%

IPHI Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INPHI CORPORATION (IPHI) for Q4 2019, worth a combined $3.42B — up 16% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IPHI positions and 28 closed out — a net gain of 16 holders — while 72 added to existing stakes and 99 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $82.7M. The largest seller was Fidelity Investments, cutting an estimated $68.1M.

  • 237 institutional investors held INPHI CORPORATION (IPHI) as of Q4 2019, up from 226 in Q3 2019.
  • Funds reported $3.42B of INPHI CORPORATION stock for Q4 2019, up 16% quarter-over-quarter.
  • 44 funds opened new INPHI CORPORATION positions in Q4 2019 and 28 closed out, a net change of +16 holders.
  • The largest INPHI CORPORATION buyer in Q4 2019 was AllianceBernstein, an estimated $82.7M added.
  • The largest INPHI CORPORATION seller in Q4 2019 was Fidelity Investments, an estimated $68.1M sold.

Based on aggregated 13F filings for Q4 2019.