We are live on ! Find out more
ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

116 hedge funds and large institutions have $410M invested in INTEGRATED SILICON SOLUTN INC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

16% more funds holding

Funds holding: 100116 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $427M → $410M (-$16.8M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
31
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$38.4M -$2.72M -189,793 -7%
DSC
2
Donald Smith & Co
New York
$30.5M -$3M -209,712 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M +$1.57M +109,326 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.5M -$9.35M -652,989 -30%
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.2M +$4.32M +302,022 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.1M +$7.91M +552,724 +75%
LCP
7
Lombardia Capital Partners
California
$18.5M -$1.86M -130,099 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.8M +$4.43M +309,427 +41%
Ameriprise
9
Ameriprise
Minnesota
$14.9M +$78.7K +5,500 +0.5%
KCM
10
Kennedy Capital Management
Missouri
$13.9M +$161K +11,224 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.5M +$701K +48,998 +6%
BIT
12
BlackRock Institutional Trust
California
$13.3M -$369K -25,799 -3%
SAM
13
Skyline Asset Management
Illinois
$12.9M -$115K -8,000 -0.9%
CAM
14
Cortina Asset Management
Wisconsin
$11.2M -$268K -18,710 -2%
BFA
15
BlackRock Fund Advisors
California
$11.1M -$1.12M -77,973 -9%
GT
16
Glenmede Trust
Pennsylvania
$10.5M +$1.19M +83,420 +13%
State Street
17
State Street
Massachusetts
$9.04M -$990K -69,141 -10%
PI
18
Putnam Investments
Massachusetts
$7.34M -$633K -44,240 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.96M -$106K -7,400 -2%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$6.52M +$6.32M +441,455 New
GPGA
21
Grandeur Peak Global Advisors
Utah
$5.59M +$315K +22,000 +6%
Northern Trust
22
Northern Trust
Illinois
$5.17M -$1.2M -83,644 -19%
PCM
23
Perritt Capital Management
Illinois
$5.06M -$1.24M -86,400 -20%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.97M +$2.18M +152,373 +83%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$3.44M -$348K -24,289 -9%

ISSI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in INTEGRATED SILICON SOLUTN INC (ISSI) for Q2 2014, worth a combined $410M — down 3.9% from $427M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ISSI positions and 7 closed out — a net gain of 17 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.91M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 116 institutional investors held INTEGRATED SILICON SOLUTN INC (ISSI) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $410M of INTEGRATED SILICON SOLUTN INC stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 24 funds opened new INTEGRATED SILICON SOLUTN INC positions in Q2 2014 and 7 closed out, a net change of +17 holders.
  • The largest INTEGRATED SILICON SOLUTN INC buyer in Q2 2014 was Fidelity Investments, an estimated $7.91M added.
  • The largest INTEGRATED SILICON SOLUTN INC seller in Q2 2014 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2014.