INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
111 hedge funds and large institutions have $466M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.
776% more call options, than puts
Call options by funds: $648K | Put options by funds: $74K
22% more capital invested
Capital invested by funds: $383M → $466M (+$82.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 126 → 111 (-15)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$22.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.82M |
| 4 |
LOM
Loeb Offshore Management
New York
|
+$2.15M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.06M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.94M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.92M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Axa
Paris,
France
| – | -$52K | -3,800 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$24.6K | -1,787 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.25K | -646 | Closed |
|
|
FMT
129
First Mercantile Trust
Cordova,
Tennessee
| – | -$8K | -580 | Closed |
|
130
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -520 | Closed |
|
|
KT
131
Kanaly Trust
Houston,
Texas
| – | -$2K | -117 | Closed |
|
|
PTC
132
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -100 | Closed |
|
ISSI Hedge Fund Activity: Q4 2014 in Review
111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q4 2014, worth a combined $466M — up 22% from $383M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ISSI and 8 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Starboard Value, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $6.06M.
- 111 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q4 2014, down from 126 in Q3 2014.
- Funds reported $466M of INTEGRATED SILICON SOLUTN INC stock for Q4 2014, up 22% quarter-over-quarter.
- 8 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q4 2014 and 21 closed out, a net change of -13 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q4 2014 was Starboard Value, an estimated $22.2M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q4 2014 was Fidelity Investments, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2014.