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ISIL

Intersil Corp
ISIL

Delisted

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

187 hedge funds and large institutions have $1.3B invested in Intersil Corp in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

105% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.36M

40% more capital invested

Capital invested by funds: $927M → $1.3B (+$373M)

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

18% more funds holding

Funds holding: 159187 (+28)

Holders
187
Holders Change
+28
Holders Change %
+17.61%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
68
Reduced
53
Closed
20
Calls
$2.78M
Puts
$1.36M
Net Calls
+$1.42M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M -$31.3M -3,125,975 -21%
SB
2
Suntrust Banks
Georgia
$110M +$7.93M +792,029 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.3M +$2.11M +210,506 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.6M +$8.49M +847,399 +18%
BFA
5
BlackRock Fund Advisors
California
$62.6M +$4.31M +430,086 +8%
Goldman Sachs
6
Goldman Sachs
New York
$50.9M +$5.69M +568,017 +14%
State Street
7
State Street
Massachusetts
$47.9M -$307K -30,661 -0.7%
MCM
8
Munder Capital Management
Michigan
$41.4M +$761K +75,975 +2%
BIT
9
BlackRock Institutional Trust
California
$41M -$1.51M -150,327 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.9M -$20.9M -2,085,000 -37%
Northern Trust
11
Northern Trust
Illinois
$38.3M +$1.46M +145,315 +4%
SO
12
STRS Ohio
Ohio
$38.1M -$9.58M -956,428 -22%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$16.8M -1,675,620 -34%
AAM
14
Advisors Asset Management
Colorado
$31.6M +$2.1M +209,306 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.9M +$1.4M +140,192 +7%
RFC
16
Russell Frank Company
Washington
$21.5M -$1.93M -192,196 -9%
FIM
17
Foresters Investment Management
New York
$20.6M +$11.6M +1,155,600 +171%
PFC
18
Poplar Forest Capital
California
$16.6M +$298K +29,764 +2%
RA
19
Royce & Associates
New York
$16.3M +$2.89M +288,000 +25%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$16.2M +$6.16M +615,100 +75%
DIA
21
Denver Investment Advisors
Colorado
$15M -$7.6M -759,019 -36%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$14.8M +$175K +17,470 +1%
Norges Bank
23
Norges Bank
Norway
$14.5M
Prudential Financial
24
Prudential Financial
New Jersey
$13.6M +$11.3M +1,127,418 +1,302%
FAM
25
Fred Alger Management
New York
$13.2M +$11.8M +1,177,518 New

ISIL Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q3 2013, worth a combined $1.3B — up 40% from $927M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ISIL positions and 20 closed out — a net gain of 30 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $11.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $35.3M sold.

  • 187 institutional investors held Intersil Corp (ISIL) as of Q3 2013, up from 159 in Q2 2013.
  • Funds reported $1.3B of Intersil Corp stock for Q3 2013, up 40% quarter-over-quarter.
  • 50 funds opened new Intersil Corp positions in Q3 2013 and 20 closed out, a net change of +30 holders.
  • The largest Intersil Corp buyer in Q3 2013 was Fred Alger Management, an estimated $11.8M added.
  • The largest Intersil Corp seller in Q3 2013 was Artisan Partners, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2013.