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ISIL

Intersil Corp
ISIL

Delisted

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

224 hedge funds and large institutions have $2.8B invested in Intersil Corp in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $9.41M

63% more capital invested

Capital invested by funds: $1.71B → $2.8B (+$1.09B)

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

10% more funds holding

Funds holding: 203224 (+21)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

Holders
224
Holders Change
+21
Holders Change %
+10.34%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
64
Increased
74
Reduced
73
Closed
41
Calls
$20.8M
Puts
$9.41M
Net Calls
+$11.4M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M +$8.21M +473,703 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M -$81.5M -4,702,320 -31%
BFA
3
BlackRock Fund Advisors
California
$155M +$3.8M +219,160 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M -$8.64M -499,007 -8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M -$24.4M -1,410,206 -22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$108M +$126K +7,273 +0.1%
State Street
7
State Street
Massachusetts
$99.8M +$3.24M +187,037 +4%
AA
8
AQR Arbitrage
Connecticut
$88.2M +$69.7M +4,022,602 New
BIT
9
BlackRock Institutional Trust
California
$87.5M +$1.14M +65,904 +2%
MF
10
Magnetar Financial
Illinois
$86.6M +$68.4M +3,950,000 New
TAL
11
TIG Advisors LLC
New York
$74.9M +$59.2M +3,415,565 New
Morgan Stanley
12
Morgan Stanley
New York
$74.8M +$56.6M +3,270,040 +2,295%
Goldman Sachs
13
Goldman Sachs
New York
$74.2M -$83M -4,794,330 -59%
Northern Trust
14
Northern Trust
Illinois
$48.8M -$1.4M -80,830 -4%
Franklin Resources
15
Franklin Resources
California
$45.9M -$70.3M -4,059,629 -66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.5M +$171K +9,874 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.2M +$34.1M +1,970,800 New
OP
18
Omni Partners
United Kingdom
$41M +$32.4M +1,868,808 New
FCM
19
Farallon Capital Management
California
$38.3M +$30.2M +1,745,000 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$37.7M -$1.57M -90,405 -5%
Citigroup
21
Citigroup
New York
$33.2M +$15.3M +881,225 +140%
Deutsche Bank
22
Deutsche Bank
Germany
$31.5M +$13.1M +757,376 +111%
CS
23
Credit Suisse
Switzerland
$31.4M +$19.8M +1,144,489 +399%
Allianz Asset Management
24
Allianz Asset Management
Germany
$31.4M +$24.6M +1,420,791 +13,825%
Norges Bank
25
Norges Bank
Norway
$28M -$1.56M -89,879 -6%

ISIL Hedge Fund Activity: Q3 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q3 2016, worth a combined $2.8B — up 63% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ISIL positions and 41 closed out — a net gain of 23 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $69.7M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 224 institutional investors held Intersil Corp (ISIL) as of Q3 2016, up from 203 in Q2 2016.
  • Funds reported $2.8B of Intersil Corp stock for Q3 2016, up 63% quarter-over-quarter.
  • 64 funds opened new Intersil Corp positions in Q3 2016 and 41 closed out, a net change of +23 holders.
  • The largest Intersil Corp buyer in Q3 2016 was AQR Arbitrage, an estimated $69.7M added.
  • The largest Intersil Corp seller in Q3 2016 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2016.