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ISIL

Intersil Corp
ISIL

Delisted

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

197 hedge funds and large institutions have $1.66B invested in Intersil Corp in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.91M

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 192197 (+5)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$78.1M)

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
89
Reduced
59
Closed
19
Calls
$12.7M
Puts
$4.91M
Net Calls
+$7.81M
Net Calls Change
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M -$5.55M -443,400 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$4.72M +377,020 +4%
Goldman Sachs
3
Goldman Sachs
New York
$110M +$11M +880,906 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.9M +$6.02M +481,151 +8%
BFA
5
BlackRock Fund Advisors
California
$87.3M -$130K -10,379 -0.2%
Franklin Resources
6
Franklin Resources
California
$82.7M -$10.5M -840,825 -12%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$72.8M +$14.4M +1,152,492 +27%
State Street
8
State Street
Massachusetts
$57.9M -$1.18M -94,292 -2%
BIT
9
BlackRock Institutional Trust
California
$50.7M +$2.03M +162,448 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$42.4M -$3.27M -261,013 -8%
AIM
11
Artemis Investment Management
United Kingdom
$38.2M -$581K -46,468 -2%
VFA
12
Virtus Fund Advisers
Connecticut
$31.6M -$56.9M -4,551,300 -66%
Invesco
13
Invesco
Georgia
$29.6M -$553K -44,205 -2%
Northern Trust
14
Northern Trust
Illinois
$29.5M +$244K +19,511 +0.9%
AAM
15
Advisors Asset Management
Colorado
$27.1M -$6.89M -550,697 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.6M +$828K +66,168 +3%
PFC
17
Poplar Forest Capital
California
$25.8M -$5.25M -419,950 -18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$25.6M +$131K +10,450 +0.5%
GIM
19
Granahan Investment Management
Massachusetts
$22.7M +$585K +46,800 +3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.8M -$111K -8,866 -0.6%
HIM
21
Hermes Investment Management
United Kingdom
$18.9M -$364K -29,083 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.3M -$2.61M -208,427 -13%
Millennium Management
23
Millennium Management
New York
$16.5M +$10.9M +874,209 +241%
Norges Bank
24
Norges Bank
Norway
$16M
RA
25
Royce & Associates
New York
$15.1M -$1.78M -142,306 -11%

ISIL Hedge Fund Activity: Q1 2016 in Review

197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q1 2016, worth a combined $1.66B — up 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ISIL positions and 19 closed out — a net gain of 5 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.4M. The largest seller was Virtus Fund Advisers, cutting an estimated $56.9M.

  • 197 institutional investors held Intersil Corp (ISIL) as of Q1 2016, up from 192 in Q4 2015.
  • Funds reported $1.66B of Intersil Corp stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 24 funds opened new Intersil Corp positions in Q1 2016 and 19 closed out, a net change of +5 holders.
  • The largest Intersil Corp buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $14.4M added.
  • The largest Intersil Corp seller in Q1 2016 was Virtus Fund Advisers, an estimated $56.9M sold.

Based on aggregated 13F filings for Q1 2016.