P M C SIERRA INC
PMCS
PMCS was delisted on the 14th of January, 2016.
149 hedge funds and large institutions have $1.69B invested in P M C SIERRA INC in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 16 closing their positions.
2,677% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $1.21M
78% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 37
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 145 → 149 (+4)
1% more capital invested
Capital invested by funds: $1.68B → $1.69B (+$14.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$15.6M |
| 2 |
SFM
Soros Fund Management
New York
|
+$9.22M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.96M |
| 4 |
Millennium Management
New York
|
+$5.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.5M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$13.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.93M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
151
Sensato Investors
San Francisco,
California
| – | -$2.23M | -243,500 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$717K | -78,301 | Closed |
|
|
GH
153
GAM Holding
Zurich,
Switzerland
| – | -$687K | -75,000 | Closed |
|
|
CCM
154
Coe Capital Management
Highland Park,
Illinois
| – | -$641K | -70,000 | Closed |
|
|
PAAMCP
155
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$310K | -33,800 | Closed |
|
|
IRS
156
Invictus RG (Singapore)
Singapore
| – | -$276K | -30,100 | Closed |
|
|
VKH
157
Virtu KCG Holdings
New York
| – | -$176K | -19,253 | Closed |
|
158
Walleye Trading
New York
| – | -$169K | -18,348 | Closed |
|
|
VAM
159
Visium Asset Management
New York
| – | -$157K | -17,095 | Closed |
|
|
ID
160
Integral Derivatives
New York
| – | -$155K | -16,890 | Closed |
|
|
PM
161
Parametrica Management
Wanchai,
Hong Kong
| – | -$129K | -14,131 | Closed |
|
162
Nomura Holdings
Tokyo,
Japan
| – | -$125K | -14,011 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | +$903 | +98 | New |
|
PMCS Hedge Fund Activity: Q1 2015 in Review
149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q1 2015, worth a combined $1.69B — up 0.88% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PMCS positions and 16 closed out — a net gain of 5 holders — while 66 added to existing stakes and 37 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $15.6M. The largest seller was Morgan Stanley, cutting an estimated $37.5M.
- 149 institutional investors held P M C SIERRA INC (PMCS) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $1.69B of P M C SIERRA INC stock for Q1 2015, up 0.88% quarter-over-quarter.
- 21 funds opened new P M C SIERRA INC positions in Q1 2015 and 16 closed out, a net change of +5 holders.
- The largest P M C SIERRA INC buyer in Q1 2015 was Cadian Capital Management, an estimated $15.6M added.
- The largest P M C SIERRA INC seller in Q1 2015 was Morgan Stanley, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2015.