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IPHI

INPHI CORPORATION
IPHI

Delisted

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

300 hedge funds and large institutions have $9.52B invested in INPHI CORPORATION in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1525 (+10)

22% more capital invested

Capital invested by funds: $7.82B → $9.52B (+$1.7B)

7% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 103

5% less funds holding

Funds holding: 317300 (-17)

11% less call options, than puts

Call options by funds: $110M | Put options by funds: $124M

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

Holders
300
Holders Change
-17
Holders Change %
-5.36%
% of All Funds
5.27%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.44%
New
45
Increased
110
Reduced
103
Closed
58
Calls
$110M
Puts
$124M
Net Calls
-$13.8M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$880M +$20.1M +120,445 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$858M +$17.6M +105,440 +2%
PCM
3
Pentwater Capital Management
Florida
$365M +$138M +826,998 +68%
CS
4
Credit Suisse
Switzerland
$356M +$184M +1,099,664 +123%
Capital Research Global Investors
5
Capital Research Global Investors
California
$344M -$40.2M -240,473 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$333M +$10.9M +65,490 +4%
FCM
7
Farallon Capital Management
California
$311M +$84.4M +505,000 +41%
Barclays
8
Barclays
United Kingdom
$242M +$41.4M +247,511 +22%
DKCM
9
Davidson Kempner Capital Management
New York
$228M +$214M +1,278,780 New
AAM
10
Alpine Associates Management
Florida
$224M +$101M +602,815 +92%
MF
11
Magnetar Financial
Illinois
$214M -$10.5M -63,078 -5%
Bank of America
12
Bank of America
North Carolina
$210M +$115M +685,731 +140%
Norges Bank
13
Norges Bank
Norway
$205M +$110M +658,504 +135%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$201M +$8.63M +51,662 +5%
WCMNY
15
Westchester Capital Management (New York)
New York
$193M +$40.9M +244,534 +29%
ClearBridge Investments
16
ClearBridge Investments
New York
$175M -$117M -700,795 -42%
Millennium Management
17
Millennium Management
New York
$143M +$16.5M +98,791 +14%
Ameriprise
18
Ameriprise
Minnesota
$139M +$25.6M +153,329 +25%
Franklin Resources
19
Franklin Resources
California
$133M +$20.5M +122,878 +20%
State Street
20
State Street
Massachusetts
$131M -$1.33M -7,943 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M +$94.7M +566,800 +364%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$128M +$120M +716,500 New
UBS Group
23
UBS Group
Switzerland
$121M +$6.13M +36,669 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$115M +$6.55M +39,219 +6%
CC
25
Carlson Capital
Texas
$112M -$7.88M -47,185 -7%

IPHI Hedge Fund Activity: Q1 2021 in Review

300 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in INPHI CORPORATION (IPHI) for Q1 2021, worth a combined $9.52B — up 22% from $7.82B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IPHI and 45 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 110 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.

  • 300 institutional investors held INPHI CORPORATION (IPHI) as of Q1 2021, down from 317 in Q4 2020.
  • Funds reported $9.52B of INPHI CORPORATION stock for Q1 2021, up 22% quarter-over-quarter.
  • 45 funds opened new INPHI CORPORATION positions in Q1 2021 and 58 closed out, a net change of -13 holders.
  • The largest INPHI CORPORATION buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $214M added.
  • The largest INPHI CORPORATION seller in Q1 2021 was T. Rowe Price Associates, an estimated $410M sold.

Based on aggregated 13F filings for Q1 2021.