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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

100 hedge funds and large institutions have $427M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $311M → $427M (+$115M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 99100 (+1)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
35
Closed
9
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.15M
PRCP
27
Pacific Ridge Capital Partners
Oregon
$3.04M +$24.2K +1,930 +1%
NFA
28
Nationwide Fund Advisors
Ohio
$3.03M -$553K -44,140 -18%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2.86M +$2.31M +184,113 New
BCM
30
Bridgeway Capital Management
Texas
$2.86M +$231K +18,400 +11%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.46M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.36M +$189K +15,093 +11%
TCIM
33
TIAA CREF Investment Management
New York
$1.97M -$31.3K -2,500 -2%
CCM
34
Cadence Capital Management
Massachusetts
$1.6M +$223K +17,788 +21%
BIM
35
BlackRock Investment Management
Delaware
$1.58M +$77.4K +6,176 +6%
WCM
36
Wedge Capital Management
North Carolina
$1.54M -$137K -10,900 -10%
EI
37
EAM Investors
California
$1.48M +$1.19M +95,125 New
Charles Schwab
38
Charles Schwab
California
$1.25M +$126K +10,020 +14%
MCM
39
Munder Capital Management
Michigan
$1.18M +$60.4K +4,824 +7%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$1.01M -$226K -18,000 -22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1M -$5.01K -400 -0.6%
SAM
42
Shell Asset Management
Netherlands
$1M +$805K +64,278 New
RFC
43
Regions Financial Corp
Alabama
$957K +$95.3K +7,606 +14%
Bank of America
44
Bank of America
North Carolina
$921K -$314K -25,088 -30%
CCM
45
Coe Capital Management
Illinois
$904K +$729K +58,157 New
CBOA
46
Commonwealth Bank of Australia
Australia
$873K +$481K +38,414 +217%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$851K +$3.76K +300 +0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$841K +$38.8K +3,100 +6%
MAA
49
Managed Account Advisors
New Jersey
$835K +$80.1K +6,395 +14%
TC
50
TFS Capital
Pennsylvania
$816K +$657K +52,455 New

ISSI Hedge Fund Activity: Q1 2014 in Review

100 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q1 2014, worth a combined $427M — up 37% from $311M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISSI positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.27M sold.

  • 100 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $427M of INTEGRATED SILICON SOLUTN INC stock for Q1 2014, up 37% quarter-over-quarter.
  • 11 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q1 2014 and 9 closed out, a net change of +2 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q1 2014 was Wellington Management Group, an estimated $18.4M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q1 2014 was THB Asset Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2014.