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PMCS

P M C SIERRA INC
PMCS

Delisted

PMCS was delisted on the 14th of January, 2016.

134 hedge funds and large institutions have $1.17B invested in P M C SIERRA INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $486K | Put options by funds: $169K

3% less funds holding

Funds holding: 138134 (-4)

7% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$94.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
43
Reduced
52
Closed
18
Calls
$486K
Puts
$169K
Net Calls
+$317K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
26
Dreman Value Management
Florida
$6.78M +$501K +80,945 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.39M +$106K +17,097 +2%
CS
28
Credit Suisse
Switzerland
$5.54M +$169K +27,352 +3%
RFC
29
Russell Frank Company
Washington
$5.23M -$6.64M -1,071,306 -57%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.14M -$228K -36,751 -4%
CGT
31
Capital Guardian Trust
California
$4.57M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.39M +$875K +141,300 +26%
BIM
33
BlackRock Investment Management
Delaware
$4.07M -$111K -17,974 -3%
Charles Schwab
34
Charles Schwab
California
$3.85M +$186K +29,968 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.66M -$2.43M -392,512 -41%
PAM
36
Panagora Asset Management
Massachusetts
$2.96M +$2.28M +368,357 +404%
Invesco
37
Invesco
Georgia
$2.84M +$260K +41,893 +10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.58M -$86.8K -14,008 -3%
AG
39
Algert Global
California
$2.54M -$185K -29,940 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$14.3K +2,300 +0.6%
Prudential Financial
41
Prudential Financial
New Jersey
$2.23M -$265K -42,700 -11%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.18M -$1.9M -306,845 -47%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$2.11M +$124K +20,000 +7%
PPA
44
Parametric Portfolio Associates
Washington
$2.11M -$116K -18,773 -5%
LC
45
Loews Corp
New York
$1.93M
American Century Companies
46
American Century Companies
Missouri
$1.91M +$7.64K +1,233 +0.4%
MAA
47
Managed Account Advisors
New Jersey
$1.89M -$64.3K -10,373 -3%
TA
48
Teachers Advisors
New York
$1.85M +$41.3K +6,660 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.84M -$1.5M -242,011 -46%
PCM
50
Piermont Capital Management
Missouri
$1.76M +$1.69M +273,450 New

PMCS Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q4 2013, worth a combined $1.17B — down 7.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PMCS and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $16.5M. The largest seller was BlackRock Advisors, cutting an estimated $15.2M.

  • 134 institutional investors held P M C SIERRA INC (PMCS) as of Q4 2013, down from 138 in Q3 2013.
  • Funds reported $1.17B of P M C SIERRA INC stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 15 funds opened new P M C SIERRA INC positions in Q4 2013 and 18 closed out, a net change of -3 holders.
  • The largest P M C SIERRA INC buyer in Q4 2013 was Soros Fund Management, an estimated $16.5M added.
  • The largest P M C SIERRA INC seller in Q4 2013 was BlackRock Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2013.