P M C SIERRA INC
PMCS
PMCS was delisted on the 14th of January, 2016.
170 hedge funds and large institutions have $2.17B invested in P M C SIERRA INC in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 67 closing their positions.
844% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $2.82M
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
80% more capital invested
Capital invested by funds: $1.21B → $2.17B (+$967M)
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
3% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 67
1% more funds holding
Funds holding: 169 → 170 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$104M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$75.6M |
| 3 |
WIC
Water Island Capital
New York
|
+$63.6M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$61.1M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$201M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$76.3M |
| 3 |
SFM
Soros Fund Management
New York
|
-$75.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.2M |
| 5 |
Morgan Stanley
New York
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
226
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$110K | -16,263 | Closed |
|
|
PM
227
Parametrica Management
Wanchai,
Hong Kong
| – | -$106K | -15,649 | Closed |
|
|
DWT
228
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$104K | -15,384 | Closed |
|
229
Nomura Holdings
Tokyo,
Japan
| – | -$90K | -13,372 | Closed |
|
|
CBU
230
CIBC Bank USA
Chicago,
Illinois
| – | -$83K | -12,200 | Closed |
|
|
EAM
231
EverPoint Asset Management
Stamford,
Connecticut
| – | -$26K | -3,800 | Closed |
|
232
US Bancorp
Minneapolis,
Minnesota
| – | -$24K | -3,492 | Closed |
|
|
QI
233
QS Investors
New York
| – | -$7K | -1,000 | Closed |
|
|
BWFA
234
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$3K | -500 | Closed |
|
PMCS Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q4 2015, worth a combined $2.17B — up 80% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PMCS positions and 67 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $104M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $201M sold.
- 170 institutional investors held P M C SIERRA INC (PMCS) as of Q4 2015, up from 169 in Q3 2015.
- Funds reported $2.17B of P M C SIERRA INC stock for Q4 2015, up 80% quarter-over-quarter.
- 69 funds opened new P M C SIERRA INC positions in Q4 2015 and 67 closed out, a net change of +2 holders.
- The largest P M C SIERRA INC buyer in Q4 2015 was Alpine Associates Management, an estimated $104M added.
- The largest P M C SIERRA INC seller in Q4 2015 was Cadian Capital Management, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2015.