INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
100 hedge funds and large institutions have $427M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.
37% more capital invested
Capital invested by funds: $311M → $427M (+$115M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 99 → 100 (+1)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.27M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.93M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.31M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.27M |
| 2 |
RA
Royce & Associates
New York
|
-$4.28M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$3.48M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.23M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
THB Asset Management
Norwalk,
Connecticut
| – | -$5.27M | -435,754 | Closed |
|
|
ZIM
102
ZPR Investment Management
Orange City,
Florida
| – | -$3.48M | -287,695 | Closed |
|
|
AG
103
Algert Global
San Francisco,
California
| – | -$1.53M | -126,402 | Closed |
|
|
CMBA
104
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$220K | -18,160 | Closed |
|
|
MAM
105
Martingale Asset Management
Boston,
Massachusetts
| – | -$204K | -16,813 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$200K | -16,535 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$147K | -12,153 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$10K | -800 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$4.4K | -364 | Closed |
|
ISSI Hedge Fund Activity: Q1 2014 in Review
100 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q1 2014, worth a combined $427M — up 37% from $311M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ISSI positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $18.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.27M sold.
- 100 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q1 2014, up from 99 in Q4 2013.
- Funds reported $427M of INTEGRATED SILICON SOLUTN INC stock for Q1 2014, up 37% quarter-over-quarter.
- 11 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q1 2014 and 9 closed out, a net change of +2 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q1 2014 was Wellington Management Group, an estimated $18.4M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q1 2014 was THB Asset Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2014.