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ISIL

Intersil Corp
ISIL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

0% less capital invested

Capital invested by funds: $1.75B → $1.75B (-$1.15M)

6% less funds holding

Funds holding: 209196 (-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

Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
71
Reduced
80
Closed
39
Calls
$10.3M
Puts
$2.42M
Net Calls
+$7.83M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$51.7M +3,898,895 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.64M +199,188 +3%
VFA
3
Virtus Fund Advisers
Connecticut
$111M +$2.61M +196,550 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M -$469K -35,367 -0.5%
Franklin Resources
5
Franklin Resources
California
$90.7M +$10.5M +793,940 +15%
BFA
6
BlackRock Fund Advisors
California
$86M +$5.62M +424,037 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$72.4M -$33.8M -2,550,845 -34%
Goldman Sachs
8
Goldman Sachs
New York
$68.4M +$2.97M +223,979 +5%
State Street
9
State Street
Massachusetts
$61.1M +$504K +37,984 +0.9%
Northern Trust
10
Northern Trust
Illinois
$53M +$704K +53,113 +1%
BIT
11
BlackRock Institutional Trust
California
$51.9M -$893K -67,332 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$41.5M +$38M +2,865,456 New
Invesco
13
Invesco
Georgia
$33.9M -$2.79M -210,683 -8%
PFC
14
Poplar Forest Capital
California
$33.4M +$7.92M +596,905 +35%
DIA
15
Denver Investment Advisors
Colorado
$29.6M -$1.8M -135,844 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.8M -$762K -57,486 -3%
AAM
17
Advisors Asset Management
Colorado
$28.2M -$3.28M -247,613 -11%
GIM
18
Granahan Investment Management
Massachusetts
$24.8M -$23.9K -1,800 -0.1%
RA
19
Royce & Associates
New York
$22M -$1.47M -111,000 -7%
FMA
20
Fiduciary Management Associates
Illinois
$21.6M +$4.96M +373,906 +33%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21.5M +$13.9M +1,045,460 +237%
Norges Bank
22
Norges Bank
Norway
$20.3M +$4.68M +352,623 +34%
AIM
23
Artemis Investment Management
United Kingdom
$20.3M -$2.92M -220,261 -14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.7M -$914K -68,882 -5%
SI
25
Sensato Investors
California
$18.9M +$17.3M +1,306,420 New

ISIL Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 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.