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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
CCM
1
Cadian Capital Management
New York
$172M -$1.24M -199,637 -0.7%
RI
2
Relational Investors
California
$147M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M -$4.28M -691,270 -4%
Morgan Stanley
4
Morgan Stanley
New York
$87.3M +$1.82M +294,112 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.7M -$1.06M -170,840 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$67M +$1.13M +182,660 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42M -$14M -2,261,880 -26%
BFA
8
BlackRock Fund Advisors
California
$35.5M -$1.08M -174,724 -3%
BIT
9
BlackRock Institutional Trust
California
$35.3M -$373K -60,207 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.3M +$1.61M +260,339 +5%
Citigroup
11
Citigroup
New York
$33.1M -$1.53M -247,623 -5%
State Street
12
State Street
Massachusetts
$30.4M +$424K +68,357 +1%
Goldman Sachs
13
Goldman Sachs
New York
$29.5M +$6.95M +1,122,062 +32%
NIMC
14
NWQ Investment Management Company
California
$21.8M -$5.23M -844,266 -20%
Parnassus Investments
15
Parnassus Investments
California
$20.8M +$34.1K +5,500 +0.2%
Northern Trust
16
Northern Trust
Illinois
$19.4M +$821K +132,512 +5%
SFM
17
Soros Fund Management
New York
$17.1M +$16.5M +2,666,666 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.1M -$469K -75,671 -4%
CSC
19
Cove Street Capital
California
$12.8M +$2.53M +408,832 +26%
Norges Bank
20
Norges Bank
Norway
$12.7M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.5M -$5.95M -959,697 -35%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$11M +$3.98M +642,830 +60%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9.09M +$1.33M +214,900 +18%
TCIM
24
TIAA CREF Investment Management
New York
$8.11M -$281K -45,316 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.01M +$9.89K +1,596 +0.1%

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.