VOLTERRA SEMCONDUCTOR CORP
VLTR
VLTR was delisted on the 1st of October, 2013.
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.
52% more capital invested
Capital invested by funds: $292M → $444M (+$153M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
3% less funds holding
Funds holding: 119 → 116 (-3)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
94% less call options, than puts
Call options by funds: $320K | Put options by funds: $4.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$21.3M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$17.6M |
| 3 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$16.4M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$15.8M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$22.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
| 3 |
RA
Royce & Associates
New York
|
-$16.4M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$167K | -11,824 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$166K | -11,790 | Closed |
|
153
Wells Fargo
San Francisco,
California
| – | -$10K | -700 | Closed |
|
154
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
|
PTC
155
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -74 | Closed |
|
VLTR Hedge Fund Activity: Q3 2013 in Review
116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VOLTERRA SEMCONDUCTOR CORP (VLTR) for Q3 2013, worth a combined $444M — up 52% from $292M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VLTR and 38 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $21.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $22.5M sold.
- 116 institutional investors held VOLTERRA SEMCONDUCTOR CORP (VLTR) as of Q3 2013, down from 119 in Q2 2013.
- Funds reported $444M of VOLTERRA SEMCONDUCTOR CORP stock for Q3 2013, up 52% quarter-over-quarter.
- 38 funds opened new VOLTERRA SEMCONDUCTOR CORP positions in Q3 2013 and 40 closed out, a net change of -2 holders.
- The largest VOLTERRA SEMCONDUCTOR CORP buyer in Q3 2013 was Water Island Capital, an estimated $21.3M added.
- The largest VOLTERRA SEMCONDUCTOR CORP seller in Q3 2013 was Neuberger Berman Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2013.