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ISIL

Intersil Corp
ISIL

Delisted

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

200 hedge funds and large institutions have $1.79B invested in Intersil Corp in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $8.52M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

2% more funds holding

Funds holding: 196200 (+4)

2% more capital invested

Capital invested by funds: $1.75B → $1.79B (+$35.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
80
Reduced
72
Closed
24
Calls
$18.2M
Puts
$8.52M
Net Calls
+$9.63M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M +$13.8M +926,169 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$6.48M +436,737 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$3.33M -224,334 -3%
Franklin Resources
4
Franklin Resources
California
$93.9M +$4.35M +293,309 +5%
VFA
5
Virtus Fund Advisers
Connecticut
$91.7M -$19.2M -1,295,158 -17%
BFA
6
BlackRock Fund Advisors
California
$87.2M +$2.09M +140,869 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$70.5M -$1.25M -84,048 -2%
Goldman Sachs
8
Goldman Sachs
New York
$68.4M +$735K +49,489 +1%
State Street
9
State Street
Massachusetts
$62.6M +$2.21M +148,902 +4%
BIT
10
BlackRock Institutional Trust
California
$53M +$1.63M +110,000 +3%
Northern Trust
11
Northern Trust
Illinois
$49.6M -$2.98M -200,680 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$44.2M +$3.28M +220,924 +8%
PFC
13
Poplar Forest Capital
California
$38M +$5.08M +342,085 +15%
Invesco
14
Invesco
Georgia
$37M +$3.54M +238,231 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.5M +$1.02M +68,448 +3%
AAM
16
Advisors Asset Management
Colorado
$28.6M +$761K +51,281 +3%
GIM
17
Granahan Investment Management
Massachusetts
$25.3M +$817K +55,000 +3%
AIM
18
Artemis Investment Management
United Kingdom
$24.5M +$4.63M +312,052 +22%
SI
19
Sensato Investors
California
$23.7M +$5.18M +348,746 +27%
FMA
20
Fiduciary Management Associates
Illinois
$21.8M +$408K +27,510 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21.3M +$2.52K +170 +0%
HIM
22
Hermes Investment Management
United Kingdom
$20.7M +$6.24M +420,093 +41%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.4M +$12.2M +821,700 +136%
AAMU
24
Amundi Asset Management US
Massachusetts
$20M +$20.8M +1,398,988 New
RA
25
Royce & Associates
New York
$19.7M -$2.12M -142,992 -9%

ISIL Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q1 2015, worth a combined $1.79B — up 2% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ISIL positions and 24 closed out — a net gain of 6 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $20.8M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $29.6M sold.

  • 200 institutional investors held Intersil Corp (ISIL) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $1.79B of Intersil Corp stock for Q1 2015, up 2% quarter-over-quarter.
  • 30 funds opened new Intersil Corp positions in Q1 2015 and 24 closed out, a net change of +6 holders.
  • The largest Intersil Corp buyer in Q1 2015 was Amundi Asset Management US, an estimated $20.8M added.
  • The largest Intersil Corp seller in Q1 2015 was Denver Investment Advisors, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2015.