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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

116 hedge funds and large institutions have $410M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

16% more funds holding

Funds holding: 100116 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $427M → $410M (-$16.8M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
31
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$815K +$15.7K +1,100 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$807K
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$795K -$160K -11,176 -17%
Deutsche Bank
54
Deutsche Bank
Germany
$736K +$180K +12,609 +34%
PPA
55
Parametric Portfolio Associates
Washington
$735K +$422K +29,448 +145%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$638K
TA
57
Teachers Advisors
New York
$636K +$5.87K +410 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$609K -$10.6K -739 -2%
Invesco
59
Invesco
Georgia
$570K -$47.3K -3,306 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$562K +$12.5K +874 +2%
SO
61
STRS Ohio
Ohio
$529K +$513K +35,843 New
IAA
62
Ironsides Asset Advisors
North Carolina
$520K +$504K +35,190 New
CS
63
Credit Suisse
Switzerland
$505K +$77.1K +5,387 +19%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$497K -$49.6K -3,464 -9%
Goldman Sachs
65
Goldman Sachs
New York
$480K +$180K +12,594 +63%
Wells Fargo
66
Wells Fargo
California
$478K -$10M -701,523 -96%
Swiss National Bank
67
Swiss National Bank
Switzerland
$468K
ACM
68
Ativo Capital Management
Illinois
$456K +$442K +30,869 New
Prudential Financial
69
Prudential Financial
New Jersey
$421K +$408K +28,483 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$408K +$396K +27,654 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$394K -$197K -13,755 -34%
SCA
72
Secor Capital Advisors
New York
$353K +$342K +23,901 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$348K
PCM
74
Palouse Capital Management
Washington
$336K -$573 -40 -0.2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$336K +$325K +22,720 New

ISSI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q2 2014, worth a combined $410M — down 3.9% from $427M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ISSI positions and 7 closed out — a net gain of 17 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.91M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 116 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $410M of INTEGRATED SILICON SOLUTN INC stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q2 2014 and 7 closed out, a net change of +17 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q2 2014 was Fidelity Investments, an estimated $7.91M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q2 2014 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2014.