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PMCS

P M C SIERRA INC
PMCS

Delisted

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

145 hedge funds and large institutions have $1.68B invested in P M C SIERRA INC in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,737% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $832K

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$309M)

12% more funds holding

Funds holding: 129145 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
41
Reduced
57
Closed
5
Calls
$31.9M
Puts
$832K
Net Calls
+$31.1M
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$247M +$2.37M +300,000 +1%
RI
2
Relational Investors
California
$209M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M -$14.5M -1,826,800 -8%
Morgan Stanley
4
Morgan Stanley
New York
$165M +$219K +27,615 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M -$1.44M -182,030 -1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$108M +$482K +60,950 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$97.7M +$2.44M +308,576 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.6M +$1.62M +204,981 +3%
BIT
9
BlackRock Institutional Trust
California
$43M -$593K -74,970 -2%
BFA
10
BlackRock Fund Advisors
California
$41.7M +$5.13M +648,844 +17%
State Street
11
State Street
Massachusetts
$31.4M -$1.29M -163,497 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20.6M -$126K -15,925 -0.7%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.7M +$777K +98,148 +5%
Northern Trust
14
Northern Trust
Illinois
$18.3M -$692K -87,397 -4%
Norges Bank
15
Norges Bank
Norway
$17.7M +$4.51M +569,347 +42%
SFM
16
Soros Fund Management
New York
$16.7M -$13.8M -1,740,000 -49%
TA
17
Teachers Advisors
New York
$15.3M +$617K +78,027 +5%
DCM
18
Dorsal Capital Management
California
$13.3M +$11.5M +1,450,000 New
CSC
19
Cove Street Capital
California
$13.3M -$5.03M -635,057 -30%
AAM
20
AO Asset Management
New York
$11.8M +$10.2M +1,285,000 New
Parnassus Investments
21
Parnassus Investments
California
$11.4M -$916K -115,737 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8M +$792K +100,022 +9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$10.7M -$321K -40,600 -3%
Goldman Sachs
24
Goldman Sachs
New York
$10.4M -$13.9M -1,760,744 -61%
Deutsche Bank
25
Deutsche Bank
Germany
$10M +$4.41M +557,629 +104%

PMCS Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q4 2014, worth a combined $1.68B — up 23% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PMCS positions and 5 closed out — a net gain of 18 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Dorsal Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 145 institutional investors held P M C SIERRA INC (PMCS) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $1.68B of P M C SIERRA INC stock for Q4 2014, up 23% quarter-over-quarter.
  • 23 funds opened new P M C SIERRA INC positions in Q4 2014 and 5 closed out, a net change of +18 holders.
  • The largest P M C SIERRA INC buyer in Q4 2014 was Dorsal Capital Management, an estimated $11.5M added.
  • The largest P M C SIERRA INC seller in Q4 2014 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2014.