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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

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99 hedge funds and large institutions have $270M invested in INTEGRATED SILICON SOLUTN INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $265M → $270M (+$4.98M)

2% less funds holding

Funds holding: 101 → 99 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$4.67M
2
SAM
Skyline Asset Management
Illinois
+$2.39M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.63M
4
KCM
Kennedy Capital Management
Missouri
+$1.5M
5
Wells Fargo
Wells Fargo
California
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brightfield Capital Management
New York
-$2.13M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.31M
3
QBFM
QS Batterymarch Financial Management
New York
-$1.03M
4
DSC
Donald Smith & Co
New York
-$938K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$194K +$2.59K +235 +1%
GCP
77
GSA Capital Partners
United Kingdom
$189K +$4.41K +400 +2%
GMIM
78
General Motors Investment Management
New York
$156K – – –
WA
79
Whitebox Advisors
Minnesota
$156K +$158K +14,299 New
Nomura Holdings
80
Nomura Holdings
Japan
$156K +$158K +14,307 New
Goldman Sachs
81
Goldman Sachs
New York
$143K +$145K +13,166 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$141K – – –
GC
83
Guggenheim Capital
Illinois
$138K +$2.73K +248 +2%
CS
84
Credit Suisse
Switzerland
$131K +$12K +1,091 +10%
Principal Financial Group
85
Principal Financial Group
Iowa
$128K -$8.28K -751 -6%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$122K – – –
Citigroup
87
Citigroup
New York
$58K -$92.2K -8,364 -61%
BJ
88
BlackRock Japan
Japan
$40K -$6.5K -590 -14%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$38K +$17.2K +1,559 +82%
TRCT
90
Tower Research Capital (TRC)
New York
$28K +$10.1K +914 +57%
Barclays
91
Barclays
United Kingdom
$26K -$46.6K -4,224 -62%
TSW
92
Thompson Siegel & Walmsley
Virginia
$12K – – –
MCM
93
Manchester Capital Management
Vermont
$8K -$13.8K -1,250 -63%
BlackRock
94
BlackRock
New York
$8K – – –
BG
95
BlackRock Group
United Kingdom
$8K – – –
Creative Planning
96
Creative Planning
Kansas
$3K – – –
WA
97
WFG Advisors
Texas
$1K – – –
PTC
98
Private Trust Company
Ohio
$1K +$849 +77 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$2.89K +262 +1%
BCM
100
Brightfield Capital Management
New York
– -$2.13M -193,980 Closed
1 2 3
4
5

ISSI Hedge Fund Activity: Q3 2013 in Review

99 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2013, worth a combined $270M — up 1.9% from $265M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISSI and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $4.67M. The largest seller was Brightfield Capital Management, exiting entirely with an estimated $2.13M sold.

  • 99 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2013, down from 101 in Q2 2013.
  • Funds reported $270M of INTEGRATED SILICON SOLUTN INC stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 8 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2013 was Glenmede Trust, an estimated $4.67M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2013 was Brightfield Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.