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ISIL

Intersil Corp
ISIL

Delisted

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

209 hedge funds and large institutions have $1.75B invested in Intersil Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $9M | Put options by funds: $2.82M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

4% more funds holding

Funds holding: 201209 (+8)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $1.81B → $1.75B (-$55.7M)

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
82
Reduced
79
Closed
16
Calls
$9M
Puts
$2.82M
Net Calls
+$6.18M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M +$21.7M +1,497,369 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.23M +153,291 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$107M -$33.3M -2,293,480 -23%
VFA
4
Virtus Fund Advisers
Connecticut
$107M +$3.46M +238,605 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M -$190K -13,078 -0.2%
BFA
6
BlackRock Fund Advisors
California
$78.5M -$504K -34,688 -0.6%
Franklin Resources
7
Franklin Resources
California
$77.8M -$909K -62,626 -1%
Goldman Sachs
8
Goldman Sachs
New York
$64M -$2.02M -139,446 -3%
State Street
9
State Street
Massachusetts
$59.4M -$625K -43,047 -1%
BIT
10
BlackRock Institutional Trust
California
$52M -$2.15M -147,858 -4%
Northern Trust
11
Northern Trust
Illinois
$51.3M +$3.7M +255,077 +8%
SO
12
STRS Ohio
Ohio
$48.8M
MCM
13
Munder Capital Management
Michigan
$39.1M -$3.19M -219,850 -7%
Invesco
14
Invesco
Georgia
$36.3M +$32.3M +2,225,090 +674%
AAM
15
Advisors Asset Management
Colorado
$31.2M -$11.4M -788,069 -26%
DIA
16
Denver Investment Advisors
Colorado
$31M +$9.5M +654,578 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.1M +$43.7K +3,010 +0.1%
GIM
18
Granahan Investment Management
Massachusetts
$24.4M
PFC
19
Poplar Forest Capital
California
$24.3M +$686K +47,244 +3%
RA
20
Royce & Associates
New York
$23.2M -$1.15M -79,500 -5%
AIM
21
Artemis Investment Management
United Kingdom
$23M +$23.5M +1,619,810 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$22.9M +$125K +8,591 +0.5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.3M +$7.75M +533,649 +60%
GAM
24
Gotham Asset Management
New York
$19M -$3.91M -269,448 -17%
FMA
25
Fiduciary Management Associates
Illinois
$15.9M +$16.3M +1,121,510 New

ISIL Hedge Fund Activity: Q3 2014 in Review

209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q3 2014, worth a combined $1.75B — down 3.1% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISIL positions and 16 closed out — a net gain of 9 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Invesco, adding an estimated $32.3M. The largest seller was AllianceBernstein, cutting an estimated $33.3M.

  • 209 institutional investors held Intersil Corp (ISIL) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $1.75B of Intersil Corp stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 25 funds opened new Intersil Corp positions in Q3 2014 and 16 closed out, a net change of +9 holders.
  • The largest Intersil Corp buyer in Q3 2014 was Invesco, an estimated $32.3M added.
  • The largest Intersil Corp seller in Q3 2014 was AllianceBernstein, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2014.