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PMCS

P M C SIERRA INC
PMCS

Delisted

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

170 hedge funds and large institutions have $2.17B invested in P M C SIERRA INC in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $2.82M

333% more funds holding in top 10

Funds holding in top 10: 313 (+10)

80% more capital invested

Capital invested by funds: $1.21B → $2.17B (+$967M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% more funds holding

Funds holding: 169170 (+1)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.46%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.34%
New
69
Increased
48
Reduced
41
Closed
67
Calls
$26.6M
Puts
$2.82M
Net Calls
+$23.8M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$6.89M +607,704 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M -$10.5M -926,720 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M -$45.2M -3,987,884 -27%
Morgan Stanley
4
Morgan Stanley
New York
$108M -$24.6M -2,172,746 -19%
AAM
5
Alpine Associates Management
Florida
$106M +$104M +9,155,958 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.5M -$168K -14,795 -0.2%
AA
7
AQR Arbitrage
Connecticut
$77.5M +$75.6M +6,671,439 New
WIC
8
Water Island Capital
New York
$65.2M +$63.6M +5,612,125 New
GCL
9
Glazer Capital LLC
New York
$62.6M +$61.1M +5,389,886 New
TAL
10
TIG Advisors LLC
New York
$58.6M +$57.1M +5,039,521 New
BIT
11
BlackRock Institutional Trust
California
$52.6M -$1.53M -135,381 -3%
MF
12
Magnetar Financial
Illinois
$50.7M +$49.4M +4,358,969 New
BFA
13
BlackRock Fund Advisors
California
$50.5M +$1.41M +124,534 +3%
JCI
14
Jet Capital Investors
New York
$47.7M +$46.5M +4,101,837 New
PCM
15
Pentwater Capital Management
Florida
$46.5M +$45.3M +3,999,600 New
CC
16
Carlson Capital
Texas
$43.3M +$17.7M +1,563,948 +72%
State Street
17
State Street
Massachusetts
$40.2M -$784K -69,183 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$37.3M +$24.3M +2,143,537 +201%
DKCM
19
Davidson Kempner Capital Management
New York
$35.9M +$35M +3,086,452 New
Capital Research Global Investors
20
Capital Research Global Investors
California
$34.2M
GF
21
Gabelli Funds
New York
$29.2M +$28.4M +2,509,127 New
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$28.7M +$28M +2,470,066 New
OAM
23
Oxford Asset Management
United Kingdom
$28.2M +$25.7M +2,268,861 +1,466%
Millennium Management
24
Millennium Management
New York
$25.6M +$12.6M +1,107,898 +101%
CC
25
Coastland Capital
California
$25.2M +$24.6M +2,170,027 New

PMCS Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in P M C SIERRA INC (PMCS) for Q4 2015, worth a combined $2.17B — up 80% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PMCS positions and 67 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $104M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $201M sold.

  • 170 institutional investors held P M C SIERRA INC (PMCS) as of Q4 2015, up from 169 in Q3 2015.
  • Funds reported $2.17B of P M C SIERRA INC stock for Q4 2015, up 80% quarter-over-quarter.
  • 69 funds opened new P M C SIERRA INC positions in Q4 2015 and 67 closed out, a net change of +2 holders.
  • The largest P M C SIERRA INC buyer in Q4 2015 was Alpine Associates Management, an estimated $104M added.
  • The largest P M C SIERRA INC seller in Q4 2015 was Cadian Capital Management, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2015.