INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$4.67M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$2.39M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightfield Capital Management
New York
|
-$2.13M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.31M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.03M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$938K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.31M | -119,256 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$540K | -49,300 | Closed |
|
|
AL
103
AJO LP
Philadelphia,
Pennsylvania
| – | -$422K | -38,500 | Closed |
|
|
RIL
104
Rothschild Investment LLC
Chicago,
Illinois
| – | -$413K | -37,700 | Closed |
|
105
First Trust Advisors
Wheaton,
Illinois
| – | -$389K | -35,478 | Closed |
|
106
Jane Street
New York
| – | -$265K | -24,151 | Closed |
|
|
ARTA
107
A.R.T. Advisors
New York
| – | -$179K | -16,395 | Closed |
|
108
D.E. Shaw & Co
New York
| – | -$149K | -13,635 | Closed |
|
109
Arrowstreet Capital
Boston,
Massachusetts
| – | -$141K | -12,894 | Closed |
|
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.