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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
– -$3.26M -231,171 Closed
Axa
127
Axa
France
– -$3.02M -214,000 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$2.65M -187,937 Closed
WA
129
Wasatch Advisors
Utah
– -$2.49M -175,982 Closed
CRC
130
Curi RMB Capital
Illinois
– -$2.29M -162,258 Closed
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
– -$2.08M -147,300 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$1.88M -133,420 Closed
IMIM
133
Irving Magee Investment Management
Pennsylvania
– -$1.22M -86,774 Closed
ERSOT
134
Employees Retirement System of Texas
Texas
– -$1.2M -85,000 Closed
DnB Asset Management
135
DnB Asset Management
Norway
– -$989K -70,108 Closed
TBAM
136
True Bearing Asset Management
California
– -$761K -54,002 Closed
HT
137
HAP Trading
New York
– -$704K -49,927 Closed
RFC
138
Regions Financial Corp
Alabama
– -$607K -43,077 Closed
Millennium Management
139
Millennium Management
New York
– -$555K -39,330 Closed
WMSA
140
Weiss Multi-Strategy Advisers
New York
– -$510K -36,190 Closed
MAA
141
Managed Account Advisors
New Jersey
– -$468K -33,157 Closed
KSC
142
Kendall Square Capital
California
– -$408K -28,935 Closed
ARTA
143
A.R.T. Advisors
New York
– -$267K -18,983 Closed
PCM
144
Palouse Capital Management
Washington
– -$261K -18,530 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$233K -16,516 Closed
HIM
146
Hillsdale Investment Management
Ontario, Canada
– -$209K -14,800 Closed
EMG
147
Ellington Management Group
Connecticut
– -$192K -13,600 Closed
KeyBank National Association
148
KeyBank National Association
Ohio
– -$190K -13,494 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
– -$180K -12,763 Closed
HCM
150
Highbridge Capital Management
New York
– -$179K -12,688 Closed
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