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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

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101 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.1M)

4% more funds holding

Funds holding: 97 → 101 (+4)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
42
Closed
11
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.26M
2
RA
Royce & Associates
New York
+$807K
3
State Street
State Street
Massachusetts
+$591K
4
RFC
Russell Frank Company
Washington
+$540K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$496K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$2.83M
2
CIC
Chilton Investment Company
Connecticut
-$1.17M
3
BFA
BlackRock Fund Advisors
California
-$1.04M
4
AR
Advisory Research
Illinois
-$946K
5
PAM
Panagora Asset Management
Massachusetts
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.03M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.01M +$30.8K +3,670 +3%
EIM
28
Essex Investment Management
Massachusetts
$1.01M -$188K -22,461 -17%
Invesco
29
Invesco
Georgia
$998K +$191K +22,760 +26%
Prudential Financial
30
Prudential Financial
New Jersey
$946K +$76.1K +9,077 +10%
AG
31
Algert Global
California
$837K – – –
Charles Schwab
32
Charles Schwab
California
$825K – – –
RFC
33
Russell Frank Company
Washington
$810K +$540K +64,316 +254%
BIM
34
BlackRock Investment Management
Delaware
$775K -$37K -4,416 -5%
PAM
35
Panagora Asset Management
Massachusetts
$703K -$528K -62,900 -45%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$702K +$6.29K +750 +1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$671K +$73.8K +8,800 +13%
ANTB
38
AMG National Trust Bank
Colorado
$637K -$2.36K -281 -0.4%
TA
39
Teton Advisors
New York
$633K – – –
BA
40
BlackRock Advisors
Delaware
$605K -$19K -2,270 -3%
Morgan Stanley
41
Morgan Stanley
New York
$588K +$170K +20,224 +45%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$551K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$547K +$20.4K +2,426 +4%
JIR
44
James Investment Research
Ohio
$533K +$494K +58,910 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$473K +$361 +43 +0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$472K +$34 +4 +0%
MCC
47
Malaga Cove Capital
California
$445K -$31.2K -3,718 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$440K – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$412K +$30.8K +3,674 +9%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$393K – – –
1
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PSEM Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2014, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSEM positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.26M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.83M sold.

  • 101 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q2 2014, up 14% quarter-over-quarter.
  • 15 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2014 was Boston Partners, an estimated $1.26M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q2 2014 was Glenmede Trust, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2014.