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PMCS

P M C SIERRA INC
PMCS

Delisted

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

129 hedge funds and large institutions have $1.37B invested in P M C SIERRA INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,616% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $468K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 127129 (+2)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$11.2M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
42
Reduced
40
Closed
14
Calls
$31.4M
Puts
$468K
Net Calls
+$31M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$199M +$8.32M +1,136,300 +4%
RI
2
Relational Investors
California
$170M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M +$32.3M +4,406,727 +25%
Morgan Stanley
4
Morgan Stanley
New York
$134M +$279K +38,086 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.1M -$20.9M -2,858,760 -18%
Fisher Asset Management
6
Fisher Asset Management
Washington
$87.9M +$80.6K +11,012 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$77.3M +$1.05M +143,120 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.8M +$1.85M +252,273 +4%
BIT
9
BlackRock Institutional Trust
California
$35.6M -$1.95M -265,742 -5%
BFA
10
BlackRock Fund Advisors
California
$29.1M -$2.98M -407,162 -9%
State Street
11
State Street
Massachusetts
$26.8M -$5.46M -745,180 -17%
SFM
12
Soros Fund Management
New York
$26.6M +$26.1M +3,566,666 New
Goldman Sachs
13
Goldman Sachs
New York
$21.6M -$11.4M -1,561,321 -35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$16.9M +$1.98M +270,325 +14%
CSC
15
Cove Street Capital
California
$15.6M +$694K +94,720 +5%
Northern Trust
16
Northern Trust
Illinois
$15.6M -$2.82M -385,452 -16%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$15.3M +$17.6K +2,400 +0.1%
CC
18
Carlson Capital
Texas
$15M +$3.46M +472,452 +31%
Stifel Financial
19
Stifel Financial
Missouri
$12M -$933K -127,382 -7%
TA
20
Teachers Advisors
New York
$11.9M +$232K +31,745 +2%
Parnassus Investments
21
Parnassus Investments
California
$10.2M -$10.1M -1,383,551 -50%
Norges Bank
22
Norges Bank
Norway
$10.1M -$9.96M -1,359,597 -50%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9.04M +$305K +41,600 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.07M +$77.5K +10,591 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.77M -$309K -42,154 -4%

PMCS Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q3 2014, worth a combined $1.37B — down 0.81% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PMCS positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.9M.

  • 129 institutional investors held P M C SIERRA INC (PMCS) as of Q3 2014, up from 127 in Q2 2014.
  • Funds reported $1.37B of P M C SIERRA INC stock for Q3 2014, down 0.81% quarter-over-quarter.
  • 19 funds opened new P M C SIERRA INC positions in Q3 2014 and 14 closed out, a net change of +5 holders.
  • The largest P M C SIERRA INC buyer in Q3 2014 was Fidelity Investments, an estimated $32.3M added.
  • The largest P M C SIERRA INC seller in Q3 2014 was T. Rowe Price Associates, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.