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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

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126 hedge funds and large institutions have $383M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 116 → 126 (+10)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $410M → $383M (-$26.7M)

33% less call options, than puts

Call options by funds: $18K | Put options by funds: $27K

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
42
Reduced
40
Closed
6
Calls
$18K
Puts
$27K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$12.6M
2
PC
Polar Capital
United Kingdom
+$2.03M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$1.76M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.64M
5
GT
Glenmede Trust
Pennsylvania
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
3
DSC
Donald Smith & Co
New York
-$2M
4
RA
Royce & Associates
New York
-$1.42M
5
CCM
Coe Capital Management
Illinois
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.61M +$1.02M +68,773 +35%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$3.4M +$214K +14,389 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.12M -$25.5K -1,719 -0.8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.02M +$31.2K +2,100 +1%
NFA
30
Nationwide Fund Advisors
Ohio
$2.5M -$3.25K -219 -0.1%
MCM
31
McKinley Capital Management
Alaska
$2.42M -$461 -31 -0%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.24M -$34.7K -2,337 -1%
BCM
33
Bridgeway Capital Management
Texas
$2.03M -$17.6K -1,185 -0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.92M – – –
PC
35
Polar Capital
United Kingdom
$1.87M +$2.03M +136,417 New
Norges Bank
36
Norges Bank
Norway
$1.87M +$982K +66,054 +94%
TCIM
37
TIAA CREF Investment Management
New York
$1.76M -$77K -5,182 -4%
ACM
38
Argent Capital Management
Missouri
$1.67M – – –
Morgan Stanley
39
Morgan Stanley
New York
$1.64M -$17.4K -1,171 -1%
RFC
40
Russell Frank Company
Washington
$1.44M +$454K +30,550 +41%
BIM
41
BlackRock Investment Management
Delaware
$1.38M +$12.7K +852 +0.9%
WCM
42
Wedge Capital Management
North Carolina
$1.21M -$40.1K -2,700 -3%
Charles Schwab
43
Charles Schwab
California
$1.12M +$24.2K +1,627 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.1M -$123K -8,300 -9%
SAM
45
Shell Asset Management
Netherlands
$963K +$97.2K +6,541 +10%
PPA
46
Parametric Portfolio Associates
Washington
$932K +$269K +18,089 +36%
MCM
47
Munder Capital Management
Michigan
$928K -$85.6K -5,761 -8%
RFC
48
Regions Financial Corp
Alabama
$926K +$28.1K +1,889 +3%
EI
49
EAM Investors
California
$878K -$303K -20,401 -24%
MAA
50
Managed Account Advisors
New Jersey
$826K +$41.4K +2,786 +5%
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ISSI Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2014, worth a combined $383M — down 6.5% from $410M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISSI positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 126 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $383M of INTEGRATED SILICON SOLUTN INC stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 16 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2014 was Starboard Value, an estimated $12.6M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2014 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2014.