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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

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111 hedge funds and large institutions have $466M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $648K | Put options by funds: $74K

22% more capital invested

Capital invested by funds: $383M → $466M (+$82.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 126 → 111 (-15)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
37
Reduced
44
Closed
21
Calls
$648K
Puts
$74K
Net Calls
+$574K
Net Calls Change
+$583K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$22.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$7.16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.82M
4
LOM
Loeb Offshore Management
New York
+$2.15M
5
DVM
Dreman Value Management
Florida
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.06M
2
PI
Putnam Investments
Massachusetts
-$4.94M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.92M
5
CAM
Cortina Asset Management
Wisconsin
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$954K +$121K +8,449 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$930K +$3.41K +238 +0.4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$906K – – –
TA
54
Teachers Advisors
New York
$713K – – –
LG
55
Leuthold Group
Minnesota
$702K -$154K -10,780 -20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$691K +$53K +3,700 +10%
Allianz Asset Management
57
Allianz Asset Management
Germany
$619K -$55.8K -3,900 -9%
Invesco
58
Invesco
Georgia
$617K +$18.6K +1,302 +4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$612K +$61K +4,265 +13%
ACM
60
Ativo Capital Management
Illinois
$598K +$28.9K +2,016 +6%
SO
61
STRS Ohio
Ohio
$560K -$104K -7,300 -18%
Swiss National Bank
62
Swiss National Bank
Switzerland
$548K +$20K +1,400 +4%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$540K +$41.2K +2,882 +10%
HFS
64
HL Financial Services
Kentucky
$428K +$21.8K +1,524 +6%
US Bancorp
65
US Bancorp
Minnesota
$423K +$35.8K +2,503 +11%
CS
66
Credit Suisse
Switzerland
$421K -$172K -12,002 -32%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
PCM
68
Palouse Capital Management
Washington
$378K -$3.79K -265 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$371K – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$369K -$62.7K -4,380 -16%
FC
71
FCA Corp
Texas
$365K – – –
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$356K -$351K -24,500 -53%
PP
73
PDT Partners
New York
$348K +$60.1K +4,200 +25%
Nomura Holdings
74
Nomura Holdings
Japan
$348K +$304K +21,240 New
AIG
75
American International Group
New York
$340K -$10.8K -752 -4%
1 2
3
4 5

ISSI Hedge Fund Activity: Q4 2014 in Review

111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q4 2014, worth a combined $466M — up 22% from $383M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ISSI and 8 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Starboard Value, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $6.06M.

  • 111 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q4 2014, down from 126 in Q3 2014.
  • Funds reported $466M of INTEGRATED SILICON SOLUTN INC stock for Q4 2014, up 22% quarter-over-quarter.
  • 8 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q4 2014 and 21 closed out, a net change of -13 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q4 2014 was Starboard Value, an estimated $22.2M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q4 2014 was Fidelity Investments, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2014.