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ISIL

Intersil Corp
ISIL

Delisted

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

199 hedge funds and large institutions have $1.51B invested in Intersil Corp in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.44M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $1.3B → $1.51B (+$218M)

5% more funds holding

Funds holding: 190199 (+9)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
77
Closed
21
Calls
$3.31M
Puts
$1.44M
Net Calls
+$1.87M
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$106M -$22M -1,844,960 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M -$10.5M -879,110 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.9M +$4.42M +369,736 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.5M +$5.54M +463,815 +7%
BFA
5
BlackRock Fund Advisors
California
$71.7M -$2.84M -237,845 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.1M +$53.5M +4,477,943 +1,790%
Franklin Resources
7
Franklin Resources
California
$60.3M +$28.9M +2,420,596 +108%
Goldman Sachs
8
Goldman Sachs
New York
$60M +$1.07M +89,416 +2%
State Street
9
State Street
Massachusetts
$55.4M +$557K +46,635 +1%
BIT
10
BlackRock Institutional Trust
California
$49M +$558K +46,748 +1%
MCM
11
Munder Capital Management
Michigan
$47M -$7.97M -667,038 -15%
Northern Trust
12
Northern Trust
Illinois
$45M -$80.3K -6,719 -0.2%
AAM
13
Advisors Asset Management
Colorado
$44.9M +$6.68M +558,987 +19%
SO
14
STRS Ohio
Ohio
$44.5M +$22.7K +1,900 +0.1%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M -$3.48M -291,581 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.5M +$24.9K +2,088 +0.1%
FIM
17
Foresters Investment Management
New York
$25.2M -$121K -10,150 -0.5%
GIM
18
Granahan Investment Management
Massachusetts
$22.2M +$4.56M +381,700 +29%
RA
19
Royce & Associates
New York
$22M +$1.6M +134,316 +9%
PFC
20
Poplar Forest Capital
California
$20.8M +$1.9M +159,248 +11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$20.2M +$481K +40,300 +3%
DIA
22
Denver Investment Advisors
Colorado
$20.2M +$2.16M +180,477 +13%
RFC
23
Russell Frank Company
Washington
$18M -$1.87M -156,297 -10%
Norges Bank
24
Norges Bank
Norway
$16.7M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$16M -$1.88M -157,479 -11%

ISIL Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q1 2014, worth a combined $1.51B — up 17% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ISIL positions and 21 closed out — a net gain of 10 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $53.5M. The largest seller was Suntrust Banks, cutting an estimated $22M.

  • 199 institutional investors held Intersil Corp (ISIL) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.51B of Intersil Corp stock for Q1 2014, up 17% quarter-over-quarter.
  • 31 funds opened new Intersil Corp positions in Q1 2014 and 21 closed out, a net change of +10 holders.
  • The largest Intersil Corp buyer in Q1 2014 was AllianceBernstein, an estimated $53.5M added.
  • The largest Intersil Corp seller in Q1 2014 was Suntrust Banks, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2014.