We are live on ! Find out more
ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

Back to rankings

120 hedge funds and large institutions have $594M invested in INTEGRATED SILICON SOLUTN INC in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.73M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $487M → $594M (+$107M)

3% more funds holding

Funds holding: 117 → 120 (+3)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
39
Reduced
31
Closed
33
Calls
$19M
Puts
$2.73M
Net Calls
+$16.3M
Net Calls Change
+$20.4M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$34.6M
2
FCM
Farallon Capital Management
California
+$18.9M
3
AA
AQR Arbitrage
Connecticut
+$15.8M
4
GP
GLG Partners
United Kingdom
+$15.5M
5
NMC
Nine Masts Capital
Hong Kong
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$38.5M
2
RA
Royce & Associates
New York
-$32.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
4
Ameriprise
Ameriprise
Minnesota
-$13.8M
5
SAM
Silphium Asset Management
United Kingdom
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$7.39M -$1.54M -77,665 -19%
WIC
27
Water Island Capital
New York
$6.39M +$5.72M +288,741 New
PCM
28
Perritt Capital Management
Illinois
$5.35M -$1.99M -100,299 -29%
CS
29
Credit Suisse
Switzerland
$5.32M +$238K +12,015 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.21M +$170K +8,571 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.07M -$267K -13,477 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.58M +$2.45M +123,754 +151%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$4.38M -$560K -28,271 -13%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.35M +$272K +13,736 +8%
Goldman Sachs
35
Goldman Sachs
New York
$4.09M +$2.98M +150,666 +444%
Barclays
36
Barclays
United Kingdom
$3.98M +$2.47M +124,762 +223%
BCA
37
Burren Capital Advisors
Gibraltar
$3.69M +$3.3M +166,790 New
PG
38
PEAK6 Group
Illinois
$3.43M +$3.07M +154,900 New
Two Sigma Investments
39
Two Sigma Investments
New York
$3.42M +$1.91M +96,277 +165%
KPF
40
K2 Principal Fund
Ontario, Canada
$2.87M +$2.57M +129,736 New
NPGCU
41
Napier Park Global Capital (US)
New York
$2.77M +$2.48M +125,000 New
BIM
42
BlackRock Investment Management
Delaware
$2.7M +$430K +21,739 +22%
OAC
43
OMERS Administration Corp
Ontario, Canada
$2.64M +$2.06M +103,900 +684%
BCM
44
Bridgeway Capital Management
Texas
$2.61M +$990 +50 +0%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.52M +$327K +16,532 +17%
TCIM
46
TIAA CREF Investment Management
New York
$2.35M -$285K -14,409 -12%
WAM
47
Wolverine Asset Management
Illinois
$2.28M +$315K +15,926 +18%
HMC
48
Harvard Management Company
Massachusetts
$2.21M +$1.98M +100,000 New
Charles Schwab
49
Charles Schwab
California
$2M +$53.6K +2,706 +3%
PCM
50
Prelude Capital Management
New York
$1.99M +$1.7M +85,698 +2,142%
1
2
3 4 5

ISSI Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q2 2015, worth a combined $594M — up 22% from $487M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ISSI positions and 33 closed out — a net gain of 3 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $34.6M. The largest seller was Starboard Value, cutting an estimated $38.5M.

  • 120 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $594M of INTEGRATED SILICON SOLUTN INC stock for Q2 2015, up 22% quarter-over-quarter.
  • 36 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q2 2015 was TIG Advisors LLC, an estimated $34.6M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q2 2015 was Starboard Value, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.