INTEGRATED SILICON SOLUTN INC
ISSI
ISSI was delisted on the 4th of December, 2015.
120 hedge funds and large institutions have $594M invested in INTEGRATED SILICON SOLUTN INC in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 33 closing their positions.
597% more call options, than puts
Call options by funds: $19M | Put options by funds: $2.73M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
22% more capital invested
Capital invested by funds: $487M → $594M (+$107M)
3% more funds holding
Funds holding: 117 → 120 (+3)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$34.6M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$18.9M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$15.8M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$15.5M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$38.5M |
| 2 |
RA
Royce & Associates
New York
|
-$32.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
151
Glazer Capital LLC
New York
| – | -$36K | -2,000 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$5K | -300 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$5K | -284 | Closed |
|
ISSI Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q2 2015, worth a combined $594M — up 22% from $487M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ISSI positions and 33 closed out — a net gain of 3 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $34.6M. The largest seller was Starboard Value, cutting an estimated $38.5M.
- 120 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q2 2015, up from 117 in Q1 2015.
- Funds reported $594M of INTEGRATED SILICON SOLUTN INC stock for Q2 2015, up 22% quarter-over-quarter.
- 36 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q2 2015 and 33 closed out, a net change of +3 holders.
- The largest INTEGRATED SILICON SOLUTN INC buyer in Q2 2015 was TIG Advisors LLC, an estimated $34.6M added.
- The largest INTEGRATED SILICON SOLUTN INC seller in Q2 2015 was Starboard Value, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2015.