We are live on ! Find out more
PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

PSEM was delisted on the 24th of November, 2015.

93 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $129M → $139M (+$10M)

7% less funds holding

Funds holding: 10093 (-7)

25% less call options, than puts

Call options by funds: $160K | Put options by funds: $212K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
39
Reduced
35
Closed
10
Calls
$160K
Puts
$212K
Net Calls
-$52K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$839K -$322K -43,128 -29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$770K -$133K -17,774 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$751K +$16.9K +2,265 +2%
AG
29
Algert Global
California
$745K -$42.3K -5,670 -6%
Prudential Financial
30
Prudential Financial
New Jersey
$739K +$16.6K +2,230 +2%
Charles Schwab
31
Charles Schwab
California
$715K
BIM
32
BlackRock Investment Management
Delaware
$703K -$4.73K -634 -0.7%
RFC
33
Regions Financial Corp
Alabama
$702K +$10.6K +1,421 +2%
ZIM
34
Zacks Investment Management
Illinois
$693K +$113K +15,173 +21%
MCM
35
Munder Capital Management
Michigan
$687K +$53.2K +7,128 +9%
Invesco
36
Invesco
Georgia
$661K -$79.1K -10,604 -11%
PPA
37
Parametric Portfolio Associates
Washington
$599K +$40.8K +5,465 +8%
Goldman Sachs
38
Goldman Sachs
New York
$579K -$2.21M -295,751 -80%
ANTB
39
AMG National Trust Bank
Colorado
$550K -$4.2K -563 -0.8%
TA
40
Teton Advisors
New York
$546K
BA
41
BlackRock Advisors
Delaware
$535K +$4.19K +561 +0.8%
MAA
42
Managed Account Advisors
New Jersey
$533K +$9.51K +1,275 +2%
RFC
43
Russell Frank Company
Washington
$502K -$23.3K -3,117 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$493K -$301K -40,383 -39%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$488K -$6.71K -900 -1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$475K -$97K -13,005 -18%
AR
47
Advisory Research
Illinois
$433K +$26.9K +3,600 +7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$430K
GC
49
Guggenheim Capital
Illinois
$419K +$32.5K +4,353 +9%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K +$82.1K +11,000 +27%

PSEM Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2013, worth a combined $139M — up 7.8% from $129M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSEM and 3 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Glenmede Trust, adding an estimated $889K. The largest seller was Goldman Sachs, cutting an estimated $2.21M.

  • 93 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 3 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2013 was Glenmede Trust, an estimated $889K added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2013 was Goldman Sachs, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2013.