INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
117 hedge funds and large institutions have $487M invested in INTEGRATED SILICON SOLUTN INC in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
5% more funds holding
Funds holding: 111 → 117 (+6)
5% more capital invested
Capital invested by funds: $466M → $487M (+$21M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
69% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $5.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$14.3M |
| 2 |
Morgan Stanley
New York
|
+$13.3M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$7.83M |
| 4 |
SG Americas Securities
New York
|
+$6.91M |
| 5 |
SV
Starboard Value
New York
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$15.1M |
| 2 |
RA
Royce & Associates
New York
|
-$13.3M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$12M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.57M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.29M |
ISSI Hedge Fund Activity: Q1 2015 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q1 2015, worth a combined $487M — up 4.5% from $466M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ISSI positions and 21 closed out — a net gain of 7 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Silphium Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $15.1M sold.
- 117 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q1 2015, up from 111 in Q4 2014.
- Funds reported $487M of INTEGRATED SILICON SOLUTN INC stock for Q1 2015, up 4.5% quarter-over-quarter.
- 28 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q1 2015 and 21 closed out, a net change of +7 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q1 2015 was Silphium Asset Management, an estimated $14.3M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q1 2015 was Skyline Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2015.