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ISIL

Intersil Corp
ISIL

Delisted

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

189 hedge funds and large institutions have $1.56B invested in Intersil Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.37M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

6% less funds holding

Funds holding: 200189 (-11)

13% less capital invested

Capital invested by funds: $1.79B → $1.56B (-$226M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
80
Reduced
67
Closed
34
Calls
$11.3M
Puts
$5.37M
Net Calls
+$5.95M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M +$67.3M +4,934,813 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$4.49M +329,222 +4%
VFA
3
Virtus Fund Advisers
Connecticut
$96.1M +$17.5M +1,285,233 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.9M -$2.52M -184,585 -3%
Franklin Resources
5
Franklin Resources
California
$85.8M +$4.1M +301,015 +5%
BFA
6
BlackRock Fund Advisors
California
$76.3M +$183K +13,397 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$57.8M -$2.14M -156,964 -3%
State Street
8
State Street
Massachusetts
$55M +$350K +25,689 +0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$54.7M -$7.52M -551,316 -11%
BIT
10
BlackRock Institutional Trust
California
$44M -$2.44M -179,042 -5%
Northern Trust
11
Northern Trust
Illinois
$42.8M -$583K -42,754 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$40.9M +$2.44M +179,209 +6%
PFC
13
Poplar Forest Capital
California
$32M -$1.31M -95,951 -4%
Invesco
14
Invesco
Georgia
$29.3M -$3.27M -239,951 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.8M +$1.09M +79,637 +4%
AIM
16
Artemis Investment Management
United Kingdom
$26.6M +$5.68M +416,479 +24%
AAM
17
Advisors Asset Management
Colorado
$24.8M -$208K -15,275 -0.8%
GIM
18
Granahan Investment Management
Massachusetts
$24.1M +$2.17M +159,200 +9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.4M +$4.97M +364,388 +26%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.2M +$3.92M +287,389 +22%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$18.5M -$80.5K -5,900 -0.4%
HIM
22
Hermes Investment Management
United Kingdom
$18.4M +$358K +26,262 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$16.5M +$641K +46,989 +4%
RA
24
Royce & Associates
New York
$14.2M -$3.26M -239,000 -17%
Norges Bank
25
Norges Bank
Norway
$13M -$3.71M -272,016 -21%

ISIL Hedge Fund Activity: Q2 2015 in Review

189 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q2 2015, worth a combined $1.56B — down 13% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ISIL and 24 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $67.3M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $21.8M sold.

  • 189 institutional investors held Intersil Corp (ISIL) as of Q2 2015, down from 200 in Q1 2015.
  • Funds reported $1.56B of Intersil Corp stock for Q2 2015, down 13% quarter-over-quarter.
  • 24 funds opened new Intersil Corp positions in Q2 2015 and 34 closed out, a net change of -10 holders.
  • The largest Intersil Corp buyer in Q2 2015 was Fidelity Investments, an estimated $67.3M added.
  • The largest Intersil Corp seller in Q2 2015 was Fiduciary Management Associates, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.