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PMCS

P M C SIERRA INC
PMCS

Delisted

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

127 hedge funds and large institutions have $1.38B invested in P M C SIERRA INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,849% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $858K

1% more capital invested

Capital invested by funds: $1.36B → $1.38B (+$18.7M)

1% less funds holding

Funds holding: 128127 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 62

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
28
Reduced
62
Closed
18
Calls
$16.7M
Puts
$858K
Net Calls
+$15.9M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$194M -$3.11M -429,855 -2%
RI
2
Relational Investors
California
$174M
Morgan Stanley
3
Morgan Stanley
New York
$137M +$35.6M +4,922,391 +38%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M +$38M +5,258,293 +44%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$118M -$5.3M -732,390 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$89.6M -$1.63M -225,555 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$77.8M -$603K -83,390 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.8M +$5.89M +813,608 +15%
BIT
9
BlackRock Institutional Trust
California
$38.3M -$5.29M -730,860 -13%
Goldman Sachs
10
Goldman Sachs
New York
$33.9M +$1.46M +202,286 +5%
State Street
11
State Street
Massachusetts
$33M -$3.13M -432,221 -9%
BFA
12
BlackRock Fund Advisors
California
$32.8M -$9.16M -1,266,677 -23%
Parnassus Investments
13
Parnassus Investments
California
$20.9M -$3.57M -493,031 -15%
Norges Bank
14
Norges Bank
Norway
$20.7M +$9.83M +1,359,597 +100%
Northern Trust
15
Northern Trust
Illinois
$18.8M -$1.96M -270,595 -10%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.6M -$1.29M -179,000 -8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.2M +$4.6M +635,905 +47%
CSC
18
Cove Street Capital
California
$15.1M +$1.11M +153,132 +8%
Stifel Financial
19
Stifel Financial
Missouri
$13.3M -$106K -14,672 -0.8%
TA
20
Teachers Advisors
New York
$11.9M +$9.18M +1,269,193 +429%
CC
21
Carlson Capital
Texas
$11.7M +$11.1M +1,534,800 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.9M +$2.17K +300 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.15M -$88K -12,169 -1%
CS
24
Credit Suisse
Switzerland
$7.96M +$1.53M +211,947 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.22M -$829K -114,624 -11%

PMCS Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q2 2014, worth a combined $1.38B — up 1.4% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PMCS and 17 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Citigroup, cutting an estimated $36.4M.

  • 127 institutional investors held P M C SIERRA INC (PMCS) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $1.38B of P M C SIERRA INC stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 17 funds opened new P M C SIERRA INC positions in Q2 2014 and 18 closed out, a net change of -1 holder.
  • The largest P M C SIERRA INC buyer in Q2 2014 was Fidelity Investments, an estimated $38M added.
  • The largest P M C SIERRA INC seller in Q2 2014 was Citigroup, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2014.