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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$331K
FC
77
FCA Corp
Texas
$325K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$321K +$150K +10,500 +93%
AIG
79
American International Group
New York
$314K +$9.19K +642 +3%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$298K
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$295K +$286K +20,000 New
US Bancorp
82
US Bancorp
Minnesota
$293K +$10.5K +732 +4%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$290K -$150K -10,500 -35%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$49.3K -3,443 -15%
GMIM
85
General Motors Investment Management
New York
$272K
BA
86
BlackRock Advisors
Delaware
$257K -$37.2K -2,601 -13%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$247K +$240K +16,759 New
OAM
88
Oxford Asset Management
United Kingdom
$243K +$236K +16,477 New
ProShare Advisors
89
ProShare Advisors
Maryland
$215K -$224K -15,626 -52%
GC
90
Guggenheim Capital
Illinois
$215K -$22.9K -1,599 -10%
SIM
91
Spark Investment Management
New York
$215K
AQR Capital Management
92
AQR Capital Management
Connecticut
$202K -$1.06K -74 -0.5%
AAM
93
Advisors Asset Management
Colorado
$190K +$94.1K +6,573 +105%
GCP
94
GSA Capital Partners
United Kingdom
$181K +$175K +12,253 New
VRS
95
Virginia Retirement Systems
Virginia
$171K +$166K +11,600 New
PAM
96
Panagora Asset Management
Massachusetts
$167K
PP
97
PDT Partners
New York
$160K +$155K +10,800 New
Principal Financial Group
98
Principal Financial Group
Iowa
$153K -$13.3K -929 -8%
Bank of America
99
Bank of America
North Carolina
$80K -$769K -53,719 -91%
Citigroup
100
Citigroup
New York
$44K -$157K -10,989 -78%

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.