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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

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120 hedge funds and large institutions have $594M invested in INTEGRATED SILICON SOLUTN INC in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.73M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $487M → $594M (+$107M)

3% more funds holding

Funds holding: 117 → 120 (+3)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
39
Reduced
31
Closed
33
Calls
$19M
Puts
$2.73M
Net Calls
+$16.3M
Net Calls Change
+$20.4M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$34.6M
2
FCM
Farallon Capital Management
California
+$18.9M
3
AA
AQR Arbitrage
Connecticut
+$15.8M
4
GP
GLG Partners
United Kingdom
+$15.5M
5
NMC
Nine Masts Capital
Hong Kong
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$38.5M
2
RA
Royce & Associates
New York
-$32.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
4
Ameriprise
Ameriprise
Minnesota
-$13.8M
5
SAM
Silphium Asset Management
United Kingdom
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$728K +$651K +32,884 New
Renaissance Technologies
77
Renaissance Technologies
New York
$722K +$273K +13,796 +73%
O
78
OppenheimerFunds
New York
$648K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$617K -$33K -1,666 -6%
IA
80
IndexIQ Advisors
New York
$609K +$545K +27,500 New
Millennium Management
81
Millennium Management
New York
$591K +$529K +26,700 New
Invesco
82
Invesco
Georgia
$574K -$115K -5,793 -18%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$570K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$496K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$487K -$31K -1,565 -7%
Ameriprise
86
Ameriprise
Minnesota
$482K -$13.8M -697,610 -97%
First Trust Advisors
87
First Trust Advisors
Illinois
$463K +$7.52K +380 +2%
BA
88
BlackRock Advisors
Delaware
$457K +$25.4K +1,285 +7%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
AIG
90
American International Group
New York
$445K -$7.56K -382 -2%
Citadel Advisors
91
Citadel Advisors
Florida
$357K +$284K +14,328 +799%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$306K +$274K +13,829 New
Wells Fargo
93
Wells Fargo
California
$302K +$88K +4,444 +48%
UBS AM
94
UBS AM
Illinois
$294K +$49.5K +2,500 +23%
AA
95
Ancora Advisors
Ohio
$266K +$238K +12,000 New
Franklin Resources
96
Franklin Resources
California
$264K +$236K +11,922 New
FNYS
97
First New York Securities
New York
$221K +$198K +10,000 New
HM
98
Harvest Management
New York
$221K +$198K +10,000 New
SMC
99
S. Muoio & Co
New York
$221K +$198K +10,000 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$213K -$295K -14,894 -61%
2 3
4
5 6

ISSI Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q2 2015, worth a combined $594M — up 22% from $487M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ISSI positions and 33 closed out — a net gain of 3 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $34.6M. The largest seller was Starboard Value, cutting an estimated $38.5M.

  • 120 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $594M of INTEGRATED SILICON SOLUTN INC stock for Q2 2015, up 22% quarter-over-quarter.
  • 36 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q2 2015 was TIG Advisors LLC, an estimated $34.6M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q2 2015 was Starboard Value, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.