VLTR

VOLTERRA SEMCONDUCTOR CORP
VLTR

Overview Fund Activity
Delisted

VLTR was delisted on the 1st of October, 2013.

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116 hedge funds and large institutions have $444M invested in VOLTERRA SEMCONDUCTOR CORP in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
38
Increased
30
Reduced
38
Closed
40
Calls
$320K
Puts
$4.98M
Net Calls
-$4.66M
Net Calls Change
-$4.54M

Top Buyers

1
WIC
1
Water Island Capital
New York
$25.8M
2
GF
2
Gabelli Funds
New York
$21.3M
3
AAA
3
Alpine Associates Advisors
New Jersey
$19.8M
4
GCL
4
Glazer Capital LLC
New York
$19.1M
5
LIM
5
Longfellow Investment Management
Massachusetts
$16.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$2.22M
3
RA
3
Royce & Associates
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$3.56M +$3.56M +154,613 New
OAM
27
Oxford Asset Management
United Kingdom
$3.55M +$2.1M +91,462 +145%
FNYS
28
First New York Securities
New York
$3.47M +$3.47M +150,748 New
PP
29
Paloma Partners
Connecticut
$3.47M +$3.47M +150,700 New
HA
30
Havens Advisors
New York
$3.22M +$3.22M +140,000 New
SCM
31
Stevens Capital Management
Pennsylvania
$3.2M +$3.2M +139,150 New
Principal Financial Group
32
Principal Financial Group
Iowa
$3.15M -$157K -6,820 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.76M -$2.13M -92,778 -44%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.76M +$302K +13,139 +12%
PAM
35
Panagora Asset Management
Massachusetts
$2.66M -$310K -13,469 -10%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.64M -$614K -26,700 -19%
WAM
37
Wolverine Asset Management
Illinois
$2.57M +$2.57M +111,805 New
GAM
38
Gotham Asset Management
New York
$2.32M -$343K -14,898 -13%
BIM
39
BlackRock Investment Management
Delaware
$2.28M +$32K +1,390 +1%
Ameriprise
40
Ameriprise
Minnesota
$2.22M -$20.4M -887,846 -90%
VKH
41
Virtu KCG Holdings
New York
$2.17M +$2.17M +94,406 New
SIA
42
Sit Investment Associates
Minnesota
$2M – – –
STIA
43
Stone Toro Investment Advisers
New Jersey
$1.87M +$1.87M +81,305 New
LOM
44
Loeb Offshore Management
New York
$1.8M +$1.8M +78,163 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.6M +$1.6M +69,600 New
PG
46
PEAK6 Group
Illinois
$1.55M +$1.55M +134,772 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.52M +$225K +9,800 +17%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.49M +$323K +14,043 +28%
Goldman Sachs
49
Goldman Sachs
New York
$1.48M +$542K +23,545 +58%
Charles Schwab
50
Charles Schwab
California
$1.45M +$134K +5,837 +10%
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