INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
99 hedge funds and large institutions have $311M invested in INTEGRATED SILICON SOLUTN INC in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $270M → $311M (+$41.7M)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more funds holding
Funds holding: 99 → 99 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.12M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$3.3M |
| 3 |
RA
Royce & Associates
New York
|
+$3.13M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.12M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$2.48M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.13M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$946K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$659K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$659K | -60,548 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$516K | -47,421 | Closed |
|
|
CCM
103
Coe Capital Management
Highland Park,
Illinois
| – | -$349K | -32,044 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$194K | -17,859 | Closed |
|
|
WA
105
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$156K | -14,299 | Closed |
|
|
BJ
106
BlackRock Japan
Tokyo,
Japan
| – | -$40K | -3,714 | Closed |
|
|
MCM
107
Manchester Capital Management
Manchester,
Vermont
| – | -$8K | -750 | Closed |
|
ISSI Hedge Fund Activity: Q4 2013 in Review
99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q4 2013, worth a combined $311M — up 15% from $270M a quarter earlier.
Fund positioning in ISSI was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.12M. The largest seller was Cubic Asset Management, exiting entirely with an estimated $2.48M sold.
- 99 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $311M of INTEGRATED SILICON SOLUTN INC stock for Q4 2013, up 15% quarter-over-quarter.
- 8 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q4 2013 and 8 closed out, a net change of 0 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q4 2013 was Wellington Management Group, an estimated $8.12M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q4 2013 was Cubic Asset Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2013.