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ISIL

Intersil Corp
ISIL

Delisted

ISIL was delisted on the 23rd of February, 2017.

189 hedge funds and large institutions have $1.56B invested in Intersil Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.37M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

6% less funds holding

Funds holding: 200189 (-11)

13% less capital invested

Capital invested by funds: $1.79B → $1.56B (-$226M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
80
Reduced
67
Closed
34
Calls
$11.3M
Puts
$5.37M
Net Calls
+$5.95M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$899K -$116K -8,500 -11%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$886K -$602K -44,147 -38%
Stifel Financial
103
Stifel Financial
Missouri
$784K -$126K -9,227 -13%
SOMRS
104
State of Michigan Retirement System
Michigan
$752K +$12.3K +900 +2%
EBIM
105
Eagle Boston Investment Management
Massachusetts
$693K -$274K -20,100 -27%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$692K +$150K +10,975 +25%
UBS AM
107
UBS AM
Illinois
$690K +$27.3K +2,000 +4%
DC
108
Deere & Company
Illinois
$679K +$556K +40,791 +302%
MSA
109
Mason Street Advisors
Wisconsin
$668K +$11.9K +870 +2%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$583K -$757K -55,485 -54%
MAM
111
Meeder Asset Management
Ohio
$572K -$1.88K -138 -0.3%
BlackRock
112
BlackRock
New York
$554K +$14.7K +1,080 +2%
P
113
Pitcairn
Pennsylvania
$553K -$16.5K -1,210 -3%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$25.9K +1,900 +5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$505K +$5.46K +400 +1%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$501K -$448K -32,823 -45%
GIA
117
Gateway Investment Advisers
Ohio
$493K -$1.13K -83 -0.2%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$484K +$527K +38,655 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K +$54.9K +4,029 +12%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$454K -$611K -44,830 -55%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$453K -$12.6K -922 -2%
AW
122
Alpha Windward
Massachusetts
$443K +$57.3K +4,200 +13%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$434K +$17.7K +1,300 +4%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$431K +$469K +34,425 New
SCM
125
Shelton Capital Management
Colorado
$417K

ISIL Hedge Fund Activity: Q2 2015 in Review

189 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q2 2015, worth a combined $1.56B — down 13% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ISIL and 24 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $67.3M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $21.8M sold.

  • 189 institutional investors held Intersil Corp (ISIL) as of Q2 2015, down from 200 in Q1 2015.
  • Funds reported $1.56B of Intersil Corp stock for Q2 2015, down 13% quarter-over-quarter.
  • 24 funds opened new Intersil Corp positions in Q2 2015 and 34 closed out, a net change of -10 holders.
  • The largest Intersil Corp buyer in Q2 2015 was Fidelity Investments, an estimated $67.3M added.
  • The largest Intersil Corp seller in Q2 2015 was Fiduciary Management Associates, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.