Intersil Corp
ISIL
ISIL was delisted on the 23rd of February, 2017.
196 hedge funds and large institutions have $1.75B invested in Intersil Corp in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 39 closing their positions.
324% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.42M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% less capital invested
Capital invested by funds: $1.75B → $1.75B (-$1.15M)
6% less funds holding
Funds holding: 209 → 196 (-13)
11% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 80
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.9M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$13.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$44.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.9M |
| 4 |
CCI
Columbus Circle Investors
|
-$15.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
D.E. Shaw & Co
New York
| – | -$178K | -13,419 | Closed |
|
|
MC
227
Moors & Cabot
Boston,
Massachusetts
| – | -$167K | -11,900 | Closed |
|
228
M&T Bank
Buffalo,
New York
| – | -$153K | -10,774 | Closed |
|
|
HMS
229
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$21K | -1,513 | Closed |
|
|
GT
230
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -994 | Closed |
|
|
TRCT
231
Tower Research Capital (TRC)
New York
| – | -$13K | -922 | Closed |
|
|
WEC
232
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.4K | -240 | Closed |
|
|
W
233
Wealthfront
Palo Alto,
California
| – | -$1.55K | -117 | -98% |
|
|
PTC
234
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -84 | Closed |
|
ISIL Hedge Fund Activity: Q4 2014 in Review
196 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q4 2014, worth a combined $1.75B — down 0.07% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ISIL and 29 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $51.7M. The largest seller was STRS Ohio, cutting an estimated $44.4M.
- 196 institutional investors held Intersil Corp (ISIL) as of Q4 2014, down from 209 in Q3 2014.
- Funds reported $1.75B of Intersil Corp stock for Q4 2014, down 0.07% quarter-over-quarter.
- 29 funds opened new Intersil Corp positions in Q4 2014 and 39 closed out, a net change of -10 holders.
- The largest Intersil Corp buyer in Q4 2014 was Fidelity Investments, an estimated $51.7M added.
- The largest Intersil Corp seller in Q4 2014 was STRS Ohio, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2014.