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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

ISSI was delisted on the 4th of December, 2015.

99 hedge funds and large institutions have $270M invested in INTEGRATED SILICON SOLUTN INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $265M → $270M (+$4.98M)

2% less funds holding

Funds holding: 10199 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.1M +$730K +66,207 +2%
DSC
2
Donald Smith & Co
New York
$26.7M -$938K -85,112 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M +$759K +68,895 +4%
LCP
4
Lombardia Capital Partners
California
$15.3M -$415K -37,608 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$12.8M -$669K -60,677 -5%
Ameriprise
6
Ameriprise
Minnesota
$10.9M
KCM
7
Kennedy Capital Management
Missouri
$9.81M +$1.5M +136,475 +18%
BIT
8
BlackRock Institutional Trust
California
$9.75M +$186K +16,897 +2%
PI
9
Putnam Investments
Massachusetts
$8.91M -$183K -16,559 -2%
BFA
10
BlackRock Fund Advisors
California
$8.77M +$948K +86,050 +12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.5M +$449K +40,717 +6%
Wells Fargo
12
Wells Fargo
California
$8.3M +$1.23M +111,860 +17%
SAM
13
Skyline Asset Management
Illinois
$7.98M +$2.39M +216,700 +42%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.42M +$1.63M +147,710 +28%
State Street
15
State Street
Massachusetts
$6.94M -$144K -13,020 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.67M -$7.68K -697 -0.1%
CAM
17
Cortina Asset Management
Wisconsin
$5.6M -$184K -16,668 -3%
GT
18
Glenmede Trust
Pennsylvania
$4.69M +$4.67M +423,652 New
PCM
19
Perritt Capital Management
Illinois
$4.68M
TAM
20
THB Asset Management
Connecticut
$4.55M -$153K -13,919 -3%
Northern Trust
21
Northern Trust
Illinois
$4.2M +$33.9K +3,072 +0.8%
NFA
22
Nationwide Fund Advisors
Ohio
$2.88M -$192K -17,391 -6%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$2.75M -$248K -22,543 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.61M -$115K -10,425 -4%
CAM
25
Cubic Asset Management
Massachusetts
$2.48M -$35.8K -3,250 -1%

ISSI Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q3 2013, worth a combined $270M — up 1.9% from $265M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISSI and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $4.67M. The largest seller was Brightfield Capital Management, exiting entirely with an estimated $2.13M sold.

  • 99 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q3 2013, down from 101 in Q2 2013.
  • Funds reported $270M of INTEGRATED SILICON SOLUTN INC stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 8 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q3 2013 was Glenmede Trust, an estimated $4.67M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q3 2013 was Brightfield Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.