INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
126 hedge funds and large institutions have $383M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
9% more funds holding
Funds holding: 116 → 126 (+10)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $410M → $383M (-$26.7M)
33% less call options, than puts
Call options by funds: $18K | Put options by funds: $27K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$12.6M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$2.03M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$1.76M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.64M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.96M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$2M |
| 4 |
RA
Royce & Associates
New York
|
-$1.42M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $273 | +$5.41K | +364 | +2% |
|
|
CCM
127
Coe Capital Management
Highland Park,
Illinois
| – | -$1.15M | -78,060 | Closed |
|
|
SCA
128
Secor Capital Advisors
New York
| – | -$353K | -23,901 | Closed |
|
|
OAM
129
Oxford Asset Management
Oxford,
United Kingdom
| – | -$243K | -16,477 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$215K | -14,584 | Closed |
|
|
VRS
131
Virginia Retirement Systems
Richmond,
Virginia
| – | -$171K | -11,600 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -2,577 | Closed |
|
ISSI Hedge Fund Activity: Q3 2014 in Review
126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2014, worth a combined $383M — down 6.5% from $410M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ISSI positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.
- 126 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2014, up from 116 in Q2 2014.
- Funds reported $383M of INTEGRATED SILICON SOLUTN INC stock for Q3 2014, down 6.5% quarter-over-quarter.
- 16 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2014 and 6 closed out, a net change of +10 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2014 was Starboard Value, an estimated $12.6M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2014 was Fidelity Investments, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2014.