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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
VFA
101
Virtus Fund Advisers
Connecticut
$38K +$36.9K +2,577 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$16K
TSW
103
Thompson Siegel & Walmsley
Virginia
$16K
BlackRock
104
BlackRock
New York
$11K
BG
105
BlackRock Group
United Kingdom
$11K
Barclays
106
Barclays
United Kingdom
$9K -$43.4K -3,032 -84%
Federated Hermes
107
Federated Hermes
Pennsylvania
$8K +$7.44K +520 New
FMT
108
First Mercantile Trust
Tennessee
$8K +$7.9K +552 New
TDC
109
Thompson Davis & Co
Virginia
$7K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$5K +$4.65K +325 New
Creative Planning
111
Creative Planning
Kansas
$4K
TRCT
112
Tower Research Capital (TRC)
New York
$4K +$3.42K +239 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K
PTC
114
Private Trust Company
Ohio
$1K
WA
115
WFG Advisors
Texas
$1K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$74 +$72 +5 New
CCM
117
Cadence Capital Management
Massachusetts
-$1.6M -103,042 Closed
CBOA
118
Commonwealth Bank of Australia
Australia
-$873K -56,114 Closed
TC
119
TFS Capital
Pennsylvania
-$816K -52,455 Closed
QBFM
120
QS Batterymarch Financial Management
New York
-$574K -36,890 Closed
WPC
121
White Pine Capital
Minnesota
-$540K -34,725 Closed
U
122
UBS
Switzerland
-$151K -9,740 Closed
CCS
123
Crosspoint Capital Strategies
California
-$8K -500 Closed

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.