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PMCS

P M C SIERRA INC
PMCS

Delisted

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

151 hedge funds and large institutions have $1.51B invested in P M C SIERRA INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,192% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $1.81M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $1.69B → $1.51B (-$177M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
45
Reduced
61
Closed
20
Calls
$23.4M
Puts
$1.81M
Net Calls
+$21.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.26M +$1.75M +196,275 +26%
HCM
27
Highbridge Capital Management
New York
$7.73M +$2.94M +329,695 +58%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.7M +$119K +13,325 +2%
Charles Schwab
29
Charles Schwab
California
$7.42M +$1.57M +175,639 +25%
CS
30
Credit Suisse
Switzerland
$7.38M +$786K +88,038 +11%
CGT
31
Capital Guardian Trust
California
$6.08M
RFC
32
Russell Frank Company
Washington
$5.97M -$152K -17,072 -2%
OAM
33
Oxford Asset Management
United Kingdom
$5.52M -$943K -105,584 -14%
BIM
34
BlackRock Investment Management
Delaware
$5.34M +$874K +97,848 +19%
Deutsche Bank
35
Deutsche Bank
Germany
$5.27M -$2.14M -239,668 -28%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.25M -$911K -101,991 -14%
PPA
37
Parametric Portfolio Associates
Washington
$4.43M +$194K +21,715 +4%
SI
38
Sensato Investors
California
$4.41M +$4.61M +515,690 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.04M +$4.22M +472,520 New
Renaissance Technologies
40
Renaissance Technologies
New York
$3.99M -$1.54M -172,791 -27%
Goldman Sachs
41
Goldman Sachs
New York
$3.94M -$5.48M -613,924 -57%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.64M -$197K -22,082 -5%
PAM
43
Panagora Asset Management
Massachusetts
$3.6M -$116K -12,986 -3%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.44M +$3.59M +402,148 New
Invesco
45
Invesco
Georgia
$3.33M +$498K +55,773 +17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$9.73K +1,090 +0.3%
Prudential Financial
47
Prudential Financial
New Jersey
$2.68M -$681K -76,300 -20%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.56M +$188K +21,000 +8%
SFM
49
Systematic Financial Management
New Jersey
$2.42M +$2.52M +282,244 New
GACM
50
Global Alpha Capital Management
Quebec, Canada
$2.4M +$2.51M +280,813 New

PMCS Hedge Fund Activity: Q2 2015 in Review

151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q2 2015, worth a combined $1.51B — down 10% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMCS positions and 20 closed out — a net gain of 4 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $28.9M. The largest seller was Relational Investors, cutting an estimated $49.1M.

  • 151 institutional investors held P M C SIERRA INC (PMCS) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $1.51B of P M C SIERRA INC stock for Q2 2015, down 10% quarter-over-quarter.
  • 24 funds opened new P M C SIERRA INC positions in Q2 2015 and 20 closed out, a net change of +4 holders.
  • The largest P M C SIERRA INC buyer in Q2 2015 was Soros Fund Management, an estimated $28.9M added.
  • The largest P M C SIERRA INC seller in Q2 2015 was Relational Investors, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.