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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

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98 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.4M)

5% more funds holding

Funds holding: 93 → 98 (+5)

29% less call options, than puts

Call options by funds: $143K | Put options by funds: $202K

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
44
Closed
5
Calls
$143K
Puts
$202K
Net Calls
-$59K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$1.02M
2
RA
Royce & Associates
New York
+$752K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$654K
4
FCM
Frontier Capital Management
Massachusetts
+$567K
5
GIM
Granahan Investment Management
Massachusetts
+$526K

Top Sellers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
-$1.56M
2
OAM
Oxford Asset Management
United Kingdom
-$696K
3
GC
Guggenheim Capital
Illinois
-$419K
4
RFC
Russell Frank Company
Washington
-$346K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.07M +$1.02M +120,325 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.04M -$338K -39,809 -26%
TCIM
28
TIAA CREF Investment Management
New York
$960K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$865K +$12.5K +1,476 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$840K +$849 +100 +0.1%
AG
31
Algert Global
California
$820K -$25.1K -2,952 -3%
Charles Schwab
32
Charles Schwab
California
$809K – – –
BIM
33
BlackRock Investment Management
Delaware
$787K -$10.9K -1,284 -1%
MCM
34
Munder Capital Management
Michigan
$781K – – –
Invesco
35
Invesco
Georgia
$763K +$11.6K +1,366 +2%
PPA
36
Parametric Portfolio Associates
Washington
$725K +$42.8K +5,038 +7%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$682K +$654K +77,000 New
RFC
38
Regions Financial Corp
Alabama
$665K -$127K -15,008 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$660K -$202K -23,800 -24%
ANTB
40
AMG National Trust Bank
Colorado
$638K +$13.5K +1,595 +2%
Goldman Sachs
41
Goldman Sachs
New York
$623K -$33.5K -3,943 -5%
TA
42
Teton Advisors
New York
$620K – – –
BA
43
BlackRock Advisors
Delaware
$608K +$382 +45 +0.1%
Two Sigma Investments
44
Two Sigma Investments
New York
$604K +$41.5K +4,888 +8%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$545K -$8.49K -1,000 -2%
MAA
46
Managed Account Advisors
New Jersey
$523K -$79.3K -9,332 -14%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$487K -$1.53K -180 -0.3%
AR
48
Advisory Research
Illinois
$448K -$41.4K -4,870 -9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$446K -$11K -1,300 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$431K – – –
1
2
3 4 5

PSEM Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q4 2013, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSEM positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.02M. The largest seller was Chilton Investment Company, cutting an estimated $1.56M.

  • 98 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q4 2013, up 14% quarter-over-quarter.
  • 10 funds opened new PERICOM SEMICONDUCTOR CP positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q4 2013 was Essex Investment Management, an estimated $1.02M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q4 2013 was Chilton Investment Company, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2013.