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VTSS

VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS

Delisted

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

90 hedge funds and large institutions have $174M invested in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $160M → $174M (+$13.7M)

4% less funds holding

Funds holding: 9490 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $54K

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
31
Reduced
28
Closed
14
Calls
$4K
Puts
$54K
Net Calls
-$50K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$51.6M
KIA
2
Kopp Investment Advisors
Minnesota
$20.2M +$70.5K +21,705 +0.4%
SM
3
Senvest Management
New York
$20M +$578K +177,801 +3%
CPA
4
Cowen Prime Advisors
New York
$6.85M +$1.05M +322,000 +20%
CC
5
Cannell Capital
Wyoming
$6.63M +$43.2K +13,300 +0.7%
Millennium Management
6
Millennium Management
New York
$5.92M -$99.5K -30,621 -2%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$5.41M +$448K +137,763 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.14M +$363K +111,768 +8%
RA
9
Royce & Associates
New York
$5.12M -$107K -32,900 -2%
TAM
10
THB Asset Management
Connecticut
$4.72M +$4.26M +1,310,129 New
BFA
11
BlackRock Fund Advisors
California
$4.68M +$296K +91,167 +8%
ARM
12
Adirondack Research & Management
New York
$3.63M +$412K +126,772 +14%
FWC
13
First Washington Corp
Washington
$3.3M -$167K -51,300 -5%
GEM
14
Global Endowment Management
North Carolina
$3.01M +$97.8K +30,100 +4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.19M
Northern Trust
16
Northern Trust
Illinois
$2.15M +$1.37M +423,245 +245%
BCM
17
Bridgeway Capital Management
Texas
$2.11M +$1.16M +358,550 +157%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.79M -$254K -78,300 -14%
EI
19
EAM Investors
California
$1.73M
State Street
20
State Street
Massachusetts
$1.73M +$106K +32,563 +7%
BIT
21
BlackRock Institutional Trust
California
$1.67M +$83.5K +25,705 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.33M +$156K +48,057 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$973K +$100K +30,812 +13%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$900K -$1.29M -397,639 -61%
Citadel Advisors
25
Citadel Advisors
Florida
$847K +$477K +146,788 +166%

VTSS Hedge Fund Activity: Q3 2014 in Review

90 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) for Q3 2014, worth a combined $174M — up 8.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTSS and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.26M. The largest seller was Alyeska Investment Group, cutting an estimated $1.29M.

  • 90 institutional investors held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $174M of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK stock for Q3 2014, up 8.6% quarter-over-quarter.
  • 10 funds opened new VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK positions in Q3 2014 and 14 closed out, a net change of -4 holders.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK buyer in Q3 2014 was THB Asset Management, an estimated $4.26M added.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK seller in Q3 2014 was Alyeska Investment Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.