Intersil Corp
ISIL
ISIL was delisted on the 23rd of February, 2017.
210 hedge funds and large institutions have $2.76B invested in Intersil Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 37 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 72
5% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $6.83M
1% less capital invested
Capital invested by funds: $2.8B → $2.76B (-$35.4M)
6% less funds holding
Funds holding: 224 → 210 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$55.7M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$47.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.2M |
| 4 |
Goldman Sachs
New York
|
+$31.8M |
| 5 |
Citigroup
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.1M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$86.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$43.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$43M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$24.2M |
ISIL Hedge Fund Activity: Q4 2016 in Review
210 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intersil Corp (ISIL) for Q4 2016, worth a combined $2.76B — down 1.3% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ISIL and 26 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 86 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $55.7M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.
- 210 institutional investors held Intersil Corp (ISIL) as of Q4 2016, down from 224 in Q3 2016.
- Funds reported $2.76B of Intersil Corp stock for Q4 2016, down 1.3% quarter-over-quarter.
- 26 funds opened new Intersil Corp positions in Q4 2016 and 37 closed out, a net change of -11 holders.
- The largest Intersil Corp buyer in Q4 2016 was Davidson Kempner Capital Management, an estimated $55.7M added.
- The largest Intersil Corp seller in Q4 2016 was Wellington Management Group, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2016.