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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

100 hedge funds and large institutions have $427M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $311M → $427M (+$115M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 99100 (+1)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
35
Closed
9
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$43.4M -$4.28M -341,700 -11%
DSC
2
Donald Smith & Co
New York
$35.3M -$1.26M -100,425 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.8M +$18.4M +1,468,062 +207%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M +$371K +29,618 +2%
LCP
5
Lombardia Capital Partners
California
$21.5M -$142K -11,345 -0.8%
Ameriprise
6
Ameriprise
Minnesota
$15.6M
AllianceBernstein
7
AllianceBernstein
Tennessee
$15.6M -$1.71M -136,220 -12%
KCM
8
Kennedy Capital Management
Missouri
$14.4M +$335K +26,732 +3%
BIT
9
BlackRock Institutional Trust
California
$14.4M +$441K +35,182 +4%
SAM
10
Skyline Asset Management
Illinois
$13.7M +$662K +52,800 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.5M +$444K +35,454 +4%
BFA
12
BlackRock Fund Advisors
California
$12.9M +$676K +53,957 +7%
CAM
13
Cortina Asset Management
Wisconsin
$12.1M +$2.93M +233,959 +43%
LSV Asset Management
14
LSV Asset Management
Illinois
$11.9M +$941K +75,087 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.5M +$9.27M +740,106 New
Wells Fargo
16
Wells Fargo
California
$11.4M -$95.2K -7,600 -1%
State Street
17
State Street
Massachusetts
$10.6M +$32.2K +2,572 +0.4%
GT
18
Glenmede Trust
Pennsylvania
$9.72M +$1.31M +104,199 +20%
PI
19
Putnam Investments
Massachusetts
$8.42M -$2.23M -177,652 -25%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.44M -$128K -10,245 -2%
Northern Trust
21
Northern Trust
Illinois
$6.75M +$598K +47,690 +12%
PCM
22
Perritt Capital Management
Illinois
$6.67M -$12.5K -1,000 -0.2%
GPGA
23
Grandeur Peak Global Advisors
Utah
$5.55M +$1.07M +85,500 +32%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$4M -$8.78K -701 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.65M -$114K -9,123 -4%

ISSI Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q1 2014, worth a combined $427M — up 37% from $311M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISSI positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.27M sold.

  • 100 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $427M of INTEGRATED SILICON SOLUTN INC stock for Q1 2014, up 37% quarter-over-quarter.
  • 11 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q1 2014 and 9 closed out, a net change of +2 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q1 2014 was Wellington Management Group, an estimated $18.4M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q1 2014 was THB Asset Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2014.