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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

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114 hedge funds and large institutions have $605M invested in INTEGRATED SILICON SOLUTN INC in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.49M

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $594M → $605M (+$10.9M)

5% less funds holding

Funds holding: 120 → 114 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
41
Reduced
36
Closed
25
Calls
$23.6M
Puts
$3.49M
Net Calls
+$20.1M
Net Calls Change
+$3.77M

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$34.3M
2
TAL
TIG Advisors LLC
New York
+$18.2M
3
GP
GLG Partners
United Kingdom
+$13.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.49M
5
FCM
Farallon Capital Management
California
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$18.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$15.4M
3
KCM
Kennedy Capital Management
Missouri
-$12M
4
SAM
Silphium Asset Management
United Kingdom
-$9.56M
5
WIC
Water Island Capital
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.59M +72,750 New
IAA
52
Ironsides Asset Advisors
North Carolina
$1.45M +$193K +8,798 +15%
AC
53
Andromeda Capital
New York
$1.4M +$1.42M +65,000 New
GF
54
Gabelli Funds
New York
$1.34M +$640K +29,250 +88%
CI
55
Cowen Inc
New York
$1.29M +$1.31M +59,895 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.28M +$584K +26,696 +81%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$4.38K -200 -0.3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.19M -$16.9K -772 -1%
BCM
59
Bridgeway Capital Management
Texas
$1.05M -$1.51M -69,006 -58%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.02M +$315K +14,400 +44%
CAIMH
61
Central Asset Investments & Management Holdings
Hong Kong
$1.01M +$1.03M +47,000 New
OAM
62
Oxford Asset Management
United Kingdom
$998K – – –
TA
63
Teachers Advisors
New York
$989K – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$989K +$1.01M +46,000 New
SAM
65
Shell Asset Management
Netherlands
$963K +$71.6K +3,269 +5%
TI
66
Telemetry Investments
New York
$954K +$206K +9,401 +27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$939K +$51.3K +2,344 +6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$874K -$15.4M -704,150 -95%
WBC
69
Westpac Banking Corp
Australia
$840K +$856K +39,107 New
CL
70
CSS LLC
Illinois
$834K – – –
GI
71
GAMCO Investors
Connecticut
$799K +$814K +37,200 New
Group One Trading
72
Group One Trading
Illinois
$795K +$810K +37,007 New
IA
73
IndexIQ Advisors
New York
$652K +$62.3K +2,847 +10%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$623K -$84.5K -3,862 -12%
NFA
75
Nationwide Fund Advisors
Ohio
$599K – – –
1 2
3
4 5

ISSI Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2015, worth a combined $605M — up 1.8% from $594M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ISSI and 19 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Alpine Associates Management, adding an estimated $34.3M. The largest seller was Starboard Value, cutting an estimated $18.1M.

  • 114 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $605M of INTEGRATED SILICON SOLUTN INC stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 19 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2015 and 25 closed out, a net change of -6 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2015 was Alpine Associates Management, an estimated $34.3M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2015 was Starboard Value, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2015.