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VTSS

VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS

Delisted

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

94 hedge funds and large institutions have $160M invested in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

13% more funds holding

Funds holding: 8394 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $161M → $160M (-$563K)

62% less call options, than puts

Call options by funds: $20K | Put options by funds: $53K

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
33
Reduced
17
Closed
16
Calls
$20K
Puts
$53K
Net Calls
-$33K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$49.4M +$5.88M +1,600,000 +13%
KIA
2
Kopp Investment Advisors
Minnesota
$19.3M +$854K +232,663 +4%
SM
3
Senvest Management
New York
$18.6M +$1.92M +523,622 +11%
CC
4
Cannell Capital
Wyoming
$6.31M +$1.56M +423,512 +30%
Millennium Management
5
Millennium Management
New York
$5.78M -$673K -183,313 -10%
CPA
6
Cowen Prime Advisors
New York
$5.46M +$1.49M +405,000 +34%
RA
7
Royce & Associates
New York
$5.02M -$202K -55,046 -4%
AWMDMG
8
Austin W. Marxe & David M. Greenhouse
New York
$4.71M +$5.01M +1,364,637 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.54M +$968K +263,603 +25%
BFA
10
BlackRock Fund Advisors
California
$4.17M +$3.83M +1,044,050 +636%
FWC
11
First Washington Corp
Washington
$3.33M +$398K +108,400 +13%
ARM
12
Adirondack Research & Management
New York
$3.05M
GEM
13
Global Endowment Management
North Carolina
$2.78M -$55.5K -15,100 -2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.23M +$2.38M +647,639 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.1M -$307K -83,700 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.99M +$167K +45,400 +9%
EI
17
EAM Investors
California
$1.66M -$18.3K -4,991 -1%
State Street
18
State Street
Massachusetts
$1.54M +$1.54M +419,662 +1,577%
BIT
19
BlackRock Institutional Trust
California
$1.51M +$1.6M +436,834 +29,220%
UOC
20
UBS O'Connor
Illinois
$1.26M +$1.35M +366,541 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.11M +$134K +36,501 +13%
TC
22
TFS Capital
Pennsylvania
$843K +$228K +61,966 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$827K +$552K +150,270 +168%
BCM
24
Bridgeway Capital Management
Texas
$788K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$785K +$44.8K +12,200 +6%

VTSS Hedge Fund Activity: Q2 2014 in Review

94 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) for Q2 2014, worth a combined $160M — down 0.35% from $161M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VTSS positions and 16 closed out — a net gain of 11 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $5.88M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $962K sold.

  • 94 institutional investors held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $160M of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK stock for Q2 2014, down 0.35% quarter-over-quarter.
  • 27 funds opened new VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK positions in Q2 2014 and 16 closed out, a net change of +11 holders.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK buyer in Q2 2014 was Raging Capital Management, an estimated $5.88M added.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK seller in Q2 2014 was Bogle Investment Management, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2014.