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VTSS

VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS

Delisted

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

89 hedge funds and large institutions have $183M invested in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $174M → $183M (+$9.22M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1% less funds holding

Funds holding: 9089 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
26
Reduced
26
Closed
13
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$54.1M
KIA
2
Kopp Investment Advisors
Minnesota
$21.7M +$397K +115,408 +2%
SM
3
Senvest Management
New York
$19.4M -$1.48M -432,103 -8%
CPA
4
Cowen Prime Advisors
New York
$7.52M +$296K +86,000 +5%
TAM
5
THB Asset Management
Connecticut
$7.44M +$2.26M +658,988 +50%
Millennium Management
6
Millennium Management
New York
$5.91M -$281K -81,913 -5%
BFA
7
BlackRock Fund Advisors
California
$5.81M +$815K +237,116 +18%
AIC
8
AWM Investment Company
New York
$5.68M +$5.16M +1,502,400 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.44M +$39.4K +11,457 +0.8%
CC
10
Cannell Capital
Wyoming
$5.42M -$1.4M -407,653 -22%
RA
11
Royce & Associates
New York
$5.15M -$206K -60,000 -4%
ARM
12
Adirondack Research & Management
New York
$3.59M -$203K -59,149 -6%
FWC
13
First Washington Corp
Washington
$3.47M +$11.7K +3,400 +0.4%
GEM
14
Global Endowment Management
North Carolina
$3.24M +$74.6K +21,700 +3%
MAG
15
Millrace Asset Group
Pennsylvania
$2.35M +$2.14M +621,622 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.34M +$31.6K +9,200 +2%
BCM
17
Bridgeway Capital Management
Texas
$2.22M
Northern Trust
18
Northern Trust
Illinois
$2.22M -$33.7K -9,806 -2%
State Street
19
State Street
Massachusetts
$2.08M +$244K +71,090 +15%
BIT
20
BlackRock Institutional Trust
California
$1.7M -$48.6K -14,144 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.55M -$304K -88,500 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.4M +$1.4K +408 +0.1%
EI
23
EAM Investors
California
$1.34M -$436K -126,864 -26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.08M +$54K +15,722 +6%
MCM
25
Marathon Capital Management
Maryland
$877K +$797K +232,000 New

VTSS Hedge Fund Activity: Q4 2014 in Review

89 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) for Q4 2014, worth a combined $183M — up 5.3% from $174M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTSS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.26M. The largest seller was Senvest Management, cutting an estimated $1.48M.

  • 89 institutional investors held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $183M of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK stock for Q4 2014, up 5.3% quarter-over-quarter.
  • 15 funds opened new VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK buyer in Q4 2014 was THB Asset Management, an estimated $2.26M added.
  • The largest VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK seller in Q4 2014 was Senvest Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2014.