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ISIL

Intersil Corp
ISIL

Delisted

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

179 hedge funds and large institutions have $1.45B invested in Intersil Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $4.22M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

5% less funds holding

Funds holding: 189179 (-10)

7% less capital invested

Capital invested by funds: $1.56B → $1.45B (-$115M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
65
Closed
27
Calls
$9.18M
Puts
$4.22M
Net Calls
+$4.96M
Net Calls Change
-$986K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M +$4.02M +360,327 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$1.4M +125,607 +1%
VFA
3
Virtus Fund Advisers
Connecticut
$99.1M +$8.75M +784,750 +10%
Goldman Sachs
4
Goldman Sachs
New York
$91.1M +$35.3M +3,166,835 +69%
Franklin Resources
5
Franklin Resources
California
$84.2M +$3.73M +335,065 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.4M -$4.59M -412,214 -6%
BFA
7
BlackRock Fund Advisors
California
$71.4M +$29.3K +2,626 +0%
State Street
8
State Street
Massachusetts
$49M -$2.29M -205,539 -5%
BIT
9
BlackRock Institutional Trust
California
$41.5M +$309K +27,731 +0.8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$38.4M +$18.6M +1,669,747 +103%
Victory Capital Management
11
Victory Capital Management
Texas
$37.4M -$817K -73,256 -2%
AAM
12
Advisors Asset Management
Colorado
$28.8M +$5.29M +474,851 +24%
PFC
13
Poplar Forest Capital
California
$27.9M -$1.87M -167,987 -7%
Northern Trust
14
Northern Trust
Illinois
$25.6M -$13.8M -1,233,567 -36%
Invesco
15
Invesco
Georgia
$25M -$2.27M -203,721 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.2M -$807K -72,360 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$23.7M +$2.66M +238,802 +13%
AIM
18
Artemis Investment Management
United Kingdom
$21.2M -$3.49M -312,925 -15%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$20.9M +$3.42M +306,980 +21%
GIM
20
Granahan Investment Management
Massachusetts
$20.1M -$2.38M -213,200 -11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$18.4M +$2.83M +253,491 +19%
HIM
22
Hermes Investment Management
United Kingdom
$16.2M -$950K -85,238 -6%
RA
23
Royce & Associates
New York
$14.4M +$1.06M +95,500 +8%
Norges Bank
24
Norges Bank
Norway
$12.2M
BA
25
Broadview Advisors
Wisconsin
$11.8M +$5.28M +473,300 +88%

ISIL Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q3 2015, worth a combined $1.45B — down 7.4% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ISIL and 18 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Goldman Sachs, adding an estimated $35.3M. The largest seller was AllianceBernstein, cutting an estimated $46.1M.

  • 179 institutional investors held Intersil Corp (ISIL) as of Q3 2015, down from 189 in Q2 2015.
  • Funds reported $1.45B of Intersil Corp stock for Q3 2015, down 7.4% quarter-over-quarter.
  • 18 funds opened new Intersil Corp positions in Q3 2015 and 27 closed out, a net change of -9 holders.
  • The largest Intersil Corp buyer in Q3 2015 was Goldman Sachs, an estimated $35.3M added.
  • The largest Intersil Corp seller in Q3 2015 was AllianceBernstein, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2015.