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VTSS

VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS

Delisted

VTSS was delisted on the 27th of April, 2015.

98 hedge funds and large institutions have $291M invested in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $250K | Put options by funds: $46K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more capital invested

Capital invested by funds: $183M → $291M (+$108M)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

10% more funds holding

Funds holding: 8998 (+9)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
26
Reduced
25
Closed
22
Calls
$250K
Puts
$46K
Net Calls
+$204K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$2.83M +$2.24M +532,200 New
GACM
27
Green Arrow Capital Management
New York
$2.65M +$2.11M +499,845 New
BIT
28
BlackRock Institutional Trust
California
$2.63M +$194K +46,062 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.48M +$240K +56,900 +14%
SAM
30
Silphium Asset Management
United Kingdom
$2.48M +$1.97M +466,269 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.4M +$338K +80,112 +22%
WIC
32
Water Island Capital
New York
$2.1M +$1.67M +395,940 New
MCM
33
Marathon Capital Management
Maryland
$2.1M +$687K +162,904 +70%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$1.86M +$1.48M +350,000 New
FWC
35
First Washington Corp
Washington
$1.67M -$2.54M -603,700 -66%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.5M -$19K -4,516 -2%
BCM
37
Bridgeway Capital Management
Texas
$1.25M -$1.48M -351,500 -60%
Goldman Sachs
38
Goldman Sachs
New York
$1.17M +$670K +159,023 +258%
OAC
39
OMERS Administration Corp
Ontario, Canada
$1.02M +$809K +191,900 New
JG
40
Jefferies Group
New York
$1.01M +$802K +190,328 New
TCIM
41
TIAA CREF Investment Management
New York
$993K
VKH
42
Virtu KCG Holdings
New York
$968K +$768K +182,309 New
PM
43
Penbrook Management
New York
$933K
BIM
44
BlackRock Investment Management
Delaware
$851K +$8.98K +2,130 +1%
VAM
45
Visium Asset Management
New York
$757K +$601K +142,514 New
HM
46
Harvest Management
New York
$637K +$506K +120,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$619K
CS
48
Credit Suisse
Switzerland
$595K +$306K +72,720 +185%
PPA
49
Parametric Portfolio Associates
Washington
$573K -$41.9K -9,932 -8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$535K -$6.74K -1,600 -2%

VTSS Hedge Fund Activity: Q1 2015 in Review

98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) for Q1 2015, worth a combined $291M — up 59% from $183M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VTSS positions and 22 closed out — a net gain of 9 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $6.44M. The largest seller was Senvest Management, cutting an estimated $8.64M.

  • 98 institutional investors held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $291M of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK stock for Q1 2015, up 59% quarter-over-quarter.
  • 31 funds opened new VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK positions in Q1 2015 and 22 closed out, a net change of +9 holders.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK buyer in Q1 2015 was Gabelli Funds, an estimated $6.44M added.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK seller in Q1 2015 was Senvest Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2015.