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PMCS

P M C SIERRA INC
PMCS

Delisted

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

169 hedge funds and large institutions have $1.21B invested in P M C SIERRA INC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,379% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $2.36M

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 151169 (+18)

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$307M)

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
60
Reduced
54
Closed
16
Calls
$34.9M
Puts
$2.36M
Net Calls
+$32.6M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$201M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.6M -$8.61M -1,267,383 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M +$7.98M +1,174,765 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.2M +$9.46M +1,392,870 +13%
Morgan Stanley
5
Morgan Stanley
New York
$77.7M -$3.39M -499,772 -4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$76.3M -$2.63M -387,385 -3%
SFM
7
Soros Fund Management
New York
$75.6M +$34.6M +5,095,000 +84%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M +$297K +43,742 +0.6%
BIT
9
BlackRock Institutional Trust
California
$31.6M +$439K +64,689 +1%
BFA
10
BlackRock Fund Advisors
California
$28.6M -$356K -52,474 -1%
RI
11
Relational Investors
California
$24.8M -$92.7M -13,649,376 -79%
State Street
12
State Street
Massachusetts
$23.9M -$1.09M -161,193 -4%
CAM
13
Cortina Asset Management
Wisconsin
$20.8M +$3.25M +479,236 +18%
Capital Research Global Investors
14
Capital Research Global Investors
California
$19.9M +$20M +2,942,000 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$15.3M +$542K +79,811 +4%
CC
16
Carlson Capital
Texas
$14.7M +$2.68M +395,200 +22%
Norges Bank
17
Norges Bank
Norway
$14.1M +$2.82M +414,686 +25%
SCM
18
SG Capital Management
Illinois
$13.9M +$14M +2,055,942 New
Northern Trust
19
Northern Trust
Illinois
$13.3M -$181K -26,630 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$12.8M -$4.19M -616,534 -25%
DCM
21
Dorsal Capital Management
California
$10.8M +$2.72M +400,000 +33%
TA
22
Teachers Advisors
New York
$10.3M +$91.2K +13,428 +0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.16M +$623K +91,767 +7%
Barclays
24
Barclays
United Kingdom
$7.8M +$8.75M +1,288,561 +11,177%
SI
25
Sensato Investors
California
$7.75M +$4.27M +628,346 +122%

PMCS Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMCS positions and 16 closed out — a net gain of 18 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $34.6M. The largest seller was Relational Investors, cutting an estimated $92.7M.

  • 169 institutional investors held P M C SIERRA INC (PMCS) as of Q3 2015, up from 151 in Q2 2015.
  • Funds reported $1.21B of P M C SIERRA INC stock for Q3 2015, down 20% quarter-over-quarter.
  • 34 funds opened new P M C SIERRA INC positions in Q3 2015 and 16 closed out, a net change of +18 holders.
  • The largest P M C SIERRA INC buyer in Q3 2015 was Soros Fund Management, an estimated $34.6M added.
  • The largest P M C SIERRA INC seller in Q3 2015 was Relational Investors, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2015.