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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

121 hedge funds and large institutions have $279M invested in PERICOM SEMICONDUCTOR CP in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $244M → $279M (+$35.7M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

4% more funds holding

Funds holding: 116121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
43
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.38M
ZIM
27
Zacks Investment Management
Illinois
$2.35M +$141K +9,629 +7%
PI
28
Putnam Investments
Massachusetts
$2.31M -$1.74M -118,400 -44%
Invesco
29
Invesco
Georgia
$2.15M +$497K +33,885 +32%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.01M -$133K -9,100 -7%
OAM
31
Oxford Asset Management
United Kingdom
$2.01M +$1.44M +97,980 +308%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.95M +$82.9K +5,659 +5%
MCC
33
Malaga Cove Capital
California
$1.93M +$488K +33,322 +36%
JIR
34
James Investment Research
Ohio
$1.86M +$89.3K +6,090 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$1.8M -$258K -17,579 -13%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.8M -$197K -13,467 -10%
Morgan Stanley
37
Morgan Stanley
New York
$1.79M +$109K +7,405 +7%
NFA
38
Nationwide Fund Advisors
Ohio
$1.73M +$125K +8,537 +8%
SI
39
Sensato Investors
California
$1.66M -$277K -18,895 -15%
RFC
40
Russell Frank Company
Washington
$1.54M -$58.9K -4,017 -4%
TCIM
41
TIAA CREF Investment Management
New York
$1.51M -$33.7K -2,301 -2%
BIM
42
Bogle Investment Management
Massachusetts
$1.48M
Ameriprise
43
Ameriprise
Minnesota
$1.46M +$82.7K +5,643 +6%
GC
44
Globeflex Capital
California
$1.44M -$1.64K -112 -0.1%
Charles Schwab
45
Charles Schwab
California
$1.41M
BIM
46
BlackRock Investment Management
Delaware
$1.3M +$16.8K +1,149 +1%
SAM
47
Shell Asset Management
Netherlands
$1.29M +$1.22M +83,381 New
AG
48
Algert Global
California
$1.27M -$20.1K -1,370 -2%
GCP
49
GSA Capital Partners
United Kingdom
$1.19M +$1.13M +76,938 New
BA
50
BlackRock Advisors
Delaware
$1.16M +$22.9K +1,559 +2%

PSEM Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2015, worth a combined $279M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Frontier Capital Management, cutting an estimated $7.68M.

  • 121 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $279M of PERICOM SEMICONDUCTOR CP stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2015 was Eagle Asset Management, an estimated $5.41M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q1 2015 was Frontier Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2015.