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PMCS

P M C SIERRA INC
PMCS

Delisted

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

151 hedge funds and large institutions have $1.51B invested in P M C SIERRA INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,192% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $1.81M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $1.69B → $1.51B (-$177M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
45
Reduced
61
Closed
20
Calls
$23.4M
Puts
$1.81M
Net Calls
+$21.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$254M +$9.45M +1,058,297 +4%
RI
2
Relational Investors
California
$148M -$49.1M -5,500,348 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M -$38.6M -4,323,300 -21%
Morgan Stanley
4
Morgan Stanley
New York
$103M -$17.9M -2,000,051 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M +$4.89M +547,563 +5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$99.8M -$893K -99,990 -0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$93.3M -$2.47M -276,830 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59M +$1.51M +169,515 +3%
SFM
9
Soros Fund Management
New York
$51.9M +$28.9M +3,239,663 +115%
BIT
10
BlackRock Institutional Trust
California
$39.3M -$2.5M -280,336 -6%
BFA
11
BlackRock Fund Advisors
California
$36.6M -$2.66M -297,756 -7%
State Street
12
State Street
Massachusetts
$31.6M +$1.86M +207,886 +6%
CAM
13
Cortina Asset Management
Wisconsin
$22.2M +$23.2M +2,593,965 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21.5M -$684K -76,595 -3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.6M +$641K +71,752 +3%
Northern Trust
16
Northern Trust
Illinois
$17.1M -$326K -36,515 -2%
CC
17
Carlson Capital
Texas
$15.2M +$3.73M +417,600 +31%
Norges Bank
18
Norges Bank
Norway
$14.3M -$2.32M -259,990 -13%
TA
19
Teachers Advisors
New York
$12.9M -$1.72M -192,965 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.8M +$416K +46,604 +4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.8M -$5.01M -560,623 -31%
EVM
22
Eaton Vance Management
Massachusetts
$10.3M +$10.7M +1,200,575 New
DCM
23
Dorsal Capital Management
California
$10.3M
TCIM
24
TIAA CREF Investment Management
New York
$9.82M +$1.75M +196,328 +21%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$8.88M +$2.31M +258,218 +33%

PMCS Hedge Fund Activity: Q2 2015 in Review

151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q2 2015, worth a combined $1.51B — down 10% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMCS positions and 20 closed out — a net gain of 4 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $28.9M. The largest seller was Relational Investors, cutting an estimated $49.1M.

  • 151 institutional investors held P M C SIERRA INC (PMCS) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $1.51B of P M C SIERRA INC stock for Q2 2015, down 10% quarter-over-quarter.
  • 24 funds opened new P M C SIERRA INC positions in Q2 2015 and 20 closed out, a net change of +4 holders.
  • The largest P M C SIERRA INC buyer in Q2 2015 was Soros Fund Management, an estimated $28.9M added.
  • The largest P M C SIERRA INC seller in Q2 2015 was Relational Investors, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.