INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
114 hedge funds and large institutions have $605M invested in INTEGRATED SILICON SOLUTN INC in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 25 closing their positions.
575% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $3.49M
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
2% more capital invested
Capital invested by funds: $594M → $605M (+$10.9M)
5% less funds holding
Funds holding: 120 → 114 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$34.3M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$18.2M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$13.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.49M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$18.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12M |
| 4 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$9.56M |
| 5 |
WIC
Water Island Capital
New York
|
-$6.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$918K | -41,469 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$765K | -34,549 | Closed |
|
128
Renaissance Technologies
New York
| – | -$722K | -32,596 | Closed |
|
|
O
129
OppenheimerFunds
New York
| – | -$648K | -29,288 | Closed |
|
130
Millennium Management
New York
| – | -$591K | -26,700 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$482K | -21,740 | Closed |
|
132
First Trust Advisors
Wheaton,
Illinois
| – | -$463K | -20,908 | Closed |
|
133
Tudor Investment Corp
Stamford,
Connecticut
| – | -$306K | -13,829 | Closed |
|
134
Franklin Resources
San Mateo,
California
| – | -$264K | -11,922 | Closed |
|
|
FNYS
135
First New York Securities
New York
| – | -$221K | -10,000 | Closed |
|
|
HM
136
Harvest Management
New York
| – | -$221K | -10,000 | Closed |
|
137
AQR Capital Management
Greenwich,
Connecticut
| – | -$213K | -9,617 | Closed |
|
138
Victory Capital Management
San Antonio,
Texas
| – | -$94K | -4,256 | Closed |
|
|
TSW
139
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$24K | -1,100 | Closed |
|
ISSI Hedge Fund Activity: Q3 2015 in Review
114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2015, worth a combined $605M — up 1.8% from $594M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ISSI and 19 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Alpine Associates Management, adding an estimated $34.3M. The largest seller was Starboard Value, cutting an estimated $18.1M.
- 114 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $605M of INTEGRATED SILICON SOLUTN INC stock for Q3 2015, up 1.8% quarter-over-quarter.
- 19 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2015 and 25 closed out, a net change of -6 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2015 was Alpine Associates Management, an estimated $34.3M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2015 was Starboard Value, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2015.