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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

ISSI was delisted on the 4th of December, 2015.

99 hedge funds and large institutions have $270M invested in INTEGRATED SILICON SOLUTN INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $265M → $270M (+$4.98M)

2% less funds holding

Funds holding: 10199 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.3M -$172K -15,600 -7%
GPGA
27
Grandeur Peak Global Advisors
Utah
$2.29M +$390K +35,400 +20%
BCM
28
Bridgeway Capital Management
Texas
$1.79M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.73M
AG
30
Algert Global
California
$1.63M +$9.7K +880 +0.6%
TCIM
31
TIAA CREF Investment Management
New York
$1.44M +$9.61K +872 +0.7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.33M +$49.1K +4,453 +4%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$1.2M -$44.1K -4,000 -4%
WCM
34
Wedge Capital Management
North Carolina
$1.1M +$1.12M +101,200 New
BIM
35
BlackRock Investment Management
Delaware
$1.07M +$20.2K +1,834 +2%
CCM
36
Cadence Capital Management
Massachusetts
$928K -$193K -17,536 -17%
Bank of America
37
Bank of America
North Carolina
$884K +$61.5K +5,582 +7%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$857K -$54.3K -4,928 -6%
MCM
39
Munder Capital Management
Michigan
$774K +$239K +21,639 +44%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$759K +$70.2K +6,372 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$727K +$51.8K +4,700 +8%
Charles Schwab
42
Charles Schwab
California
$719K +$19.3K +1,751 +3%
TC
43
TFS Capital
Pennsylvania
$659K -$472K -42,786 -41%
RFC
44
Russell Frank Company
Washington
$624K -$460K -41,747 -42%
BA
45
BlackRock Advisors
Delaware
$613K -$95.6K -8,673 -13%
Deutsche Bank
46
Deutsche Bank
Germany
$611K +$192K +17,374 +45%
RFC
47
Regions Financial Corp
Alabama
$609K +$616K +55,897 New
MAM
48
Martingale Asset Management
Massachusetts
$583K -$265 -24 -0%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$551K +$17.2K +1,560 +3%
WPC
50
White Pine Capital
Minnesota
$544K +$162K +14,675 +42%

ISSI Hedge Fund Activity: Q3 2013 in Review

99 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2013, worth a combined $270M — up 1.9% from $265M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISSI and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $4.67M. The largest seller was Brightfield Capital Management, exiting entirely with an estimated $2.13M sold.

  • 99 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2013, down from 101 in Q2 2013.
  • Funds reported $270M of INTEGRATED SILICON SOLUTN INC stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 8 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2013 was Glenmede Trust, an estimated $4.67M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2013 was Brightfield Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.