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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

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105 hedge funds and large institutions have $169M invested in PERICOM SEMICONDUCTOR CP in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $158M → $169M (+$11.6M)

4% more funds holding

Funds holding: 101 → 105 (+4)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
50
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$2.34M
2
EI
EAM Investors
California
+$1.63M
3
JIR
James Investment Research
Ohio
+$475K
4
EGA
Eagle Global Advisors
Texas
+$363K
5
LSV Asset Management
LSV Asset Management
Illinois
+$304K

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$1.33M
2
Ameriprise
Ameriprise
Minnesota
-$1.02M
3
BFA
BlackRock Fund Advisors
California
-$468K
4
USAA
United Services Automobile Association
Texas
-$379K
5
Boston Partners
Boston Partners
Massachusetts
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Munder Capital Management
Michigan
$1.08M -$89K -9,490 -8%
JIR
27
James Investment Research
Ohio
$1.07M +$475K +50,675 +86%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.02M -$186K -19,802 -16%
EIM
29
Essex Investment Management
Massachusetts
$1.02M -$63.4K -6,757 -6%
TCIM
30
TIAA CREF Investment Management
New York
$1.01M -$79.9K -8,513 -8%
Prudential Financial
31
Prudential Financial
New Jersey
$1M -$15.7K -1,677 -2%
Invesco
32
Invesco
Georgia
$972K -$99.8K -10,638 -10%
AG
33
Algert Global
California
$902K – – –
Charles Schwab
34
Charles Schwab
California
$889K – – –
USAA
35
United Services Automobile Association
Texas
$876K -$379K -40,400 -31%
BIM
36
BlackRock Investment Management
Delaware
$816K -$18K -1,917 -2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$727K -$28.1K -3,000 -4%
Morgan Stanley
38
Morgan Stanley
New York
$689K +$53K +5,645 +9%
TA
39
Teton Advisors
New York
$682K – – –
BA
40
BlackRock Advisors
Delaware
$654K +$2.47K +263 +0.4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$617K -$102K -10,900 -15%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$594K – – –
ANTB
43
AMG National Trust Bank
Colorado
$574K -$108K -11,554 -16%
PAM
44
Panagora Asset Management
Massachusetts
$546K -$204K -21,749 -28%
RFC
45
Russell Frank Company
Washington
$519K -$341K -36,351 -41%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$505K -$5.35K -570 -1%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$499K +$215K +22,961 +81%
MCC
48
Malaga Cove Capital
California
$489K +$9.38K +1,000 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$438K -$34.9K -3,716 -8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$424K – – –
1
2
3 4 5

PSEM Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2014, worth a combined $169M — up 7.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.33M.

  • 105 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $169M of PERICOM SEMICONDUCTOR CP stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2014 was Soros Fund Management, an estimated $2.34M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2014 was Granahan Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.