Intel Corporation (INTC) Investors: A Breakdown Of The Shorts

Page 1 of 2

Nowadays, there are a multitude of metrics for Intel Corporation (NASDAQ:INTC) investors to pay attention to, but it’s absolutely crucial to take note of a company’s short sellers. A couple indicators we can use are: (a) the chunk of a company’s float that short sellers are currently short selling, plus (b) the change in short selling activity.

Augmented shorting usually means what you’d think: investors have grown less bullish on the stock. Overselling, however, may have a bullish effect on stock price, as short-ers may be forced to buy their stock.

Intel Corporation (NASDAQ:INTC)Within Insider Monkey, it is no secret that we track hedgies’ interest, but it is also beneficial to pair this information with overall short sale information. In some high-profile cases, big time investors might disclose that they’re bearish on a company, but it isn’t an SEC requirement. Nevertheless, many retail investors might wish to stay away from heavily shorted equities with high hedgie investment, while others might prefer short-squeeze candidates. For traders looking for a proven piggybacking strategy, discover the details of our premium strategy.

Let us take a gander at the recent info surrounding Intel Corporation (NASDAQ:INTC).

Looking at the latest FINRA short interest data, which is released two times each month, we can discover that Intel Corporation (NASDAQ:INTC) has a short interest of 4.50% of float. With a total float of 4.97B shares, this is a short ratio of 6.6.

It’s also important to take note of hedge fund holdings from their quarterly 13F filings. Of the funds we track, Jean-Marie Eveillard’s First Eagle Investment Management had the biggest position in Intel Corporation (NASDAQ:INTC), worth close to $729.7 million, comprising 2.4% of its total 13F portfolio. On First Eagle Investment Management’s heels is Lansdowne Partners, managed by Paul Ruddock and Steve Heinz, which held a $451.4 million call position; the fund has 6.2% of its 13F portfolio invested in the stock. Other hedge funds that are bullish include Ken Fisher’s Fisher Asset Management, Jim Simons’s Renaissance Technologies and Phill Gross and Robert Atchinson’s Adage Capital Management.

Also, insider purchases made by high-level executives is most useful when the company in question has experienced transactions within the past six months. Over the latest half-year time period, Intel Corporation (NASDAQ:INTC) has experienced zero unique insiders buying, and 8 insider sales (see the details of insider trades here).

Let’s go over activity in other stocks similar to Intel Corporation (NASDAQ:INTC). These stocks are STMicroelectronics N.V. (ADR) (NYSE:STM), NXP Semiconductors NV (NASDAQ:NXPI), Avago Technologies Ltd (NASDAQ:AVGO), Maxim Integrated Products Inc. (NASDAQ:MXIM), and Texas Instruments Incorporated (NASDAQ:TXN). This group of stocks are in the semiconductor – broad line industry and their market caps are similar to INTC’s market cap.

Page 1 of 2
blog comments powered by Disqus
Insider Monkey Headlines
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months. Our beta is only 1.2 (don't click this link if beating the market isn't important to you).

Lists

10 Covers of Popular Songs that are Better than the Originals

Must See TV: The 9 Most Anticipated Shows of 2015

The 15 Biggest Box Office Bombs of All Time

10 Things The World Can’t Stand About Americans

Picture Perfect: The 6 Smartphones with the Best Cameras

The 10 Best Countries To Work In the World

A Profitable Day At The Track: 5 Tips For Betting On Horses

Tearing You Apart: 6 Bad Habits That Ruin Relationships

Learning on the Job: The 6 Biggest Mistakes Parents Make

Shopaholics Rejoice: The 12 Biggest Malls in the World

Fright Night: 10 Horror Movies Based on True Stories

Mach Mania: The 10 Fastest Jets in the World

Military Heavyweights: The 10 Countries with the Most Tanks

All In: The 7 Richest Poker Players in the World

Abracadabra: The 10 Best Magicians in the World

The 10 Richest Asian Countries in the World in 2014

Eyes in the Sky: 10 Things You Need to Know About Drones

Rising Stars: The 6 Best Silicon Valley Startups

Military Muscle: The 5 Most Advanced Armies in South America

All that Glitters: The 7 Most Luxurious Jewelry Brands in the World

5 Things You Didn’t Know About ISIS but Should

Empowering Your Money: The 5 Best Energy Stocks to Invest In

The 11 Best Android Apps You Can’t Get on iOS

The 10 Most Important International Conflicts in 2014

Mood Enhancers: The 20 Most Uplifting Songs of all Time

Lover Beware: The 8 Countries that Cheat the Most

Breath of Fresh Air: The 25 Countries with the Best Air Quality on the Planet

Singles Beware: The 8 Worst Mistakes Made on First Dates

Healthy and Happy: The 10 Countries with Lowest Healthcare Costs

The 6 Best Company Team Building Activities to Build Workplace Camaraderie

Ships Ahoy: The 10 Busiest Shipping Ports in the World

10 Productivity Tips to Save You Time and Help You Do More With Less

Grab a Bite: The Most Popular Fast Food Restaurants in America

Friday Night Thirst: The 10 Most Popular Cocktails in the World

The 6 Greatest Unsolved Mysteries We May Never Figure Out

7 Useless Products You Never Should’ve Bought

The 5 Reasons Why You’re Single and Miserable

The 7 Most Addictive Foods in the World We Can’t Stop Eating (Even Though We Should)

5 Amazing Places You Can Swim with Dolphins

The Top 7 Most Livable Countries In The World

The 10 Most Expensive Baseball Cards Ever Pulled From A Pack

The 5 Easiest Second Languages to Learn for English Speakers

Silver Spoon: The 6 Richest Families in the World

The 20 Countries with the Largest Prison Populations in the World

The Top 10 Richest Actors in the World

The 10 Best Airline Stocks to Invest In Before They Fly Too High

Burger Kings: The 10 Most Expensive Burgers in the World

The 10 Most Ethnically Diverse Countries in the World

The 10 Most Exclusive Credit Cards in the World

The 10 Most Expensive Cruise Ships in the World

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!