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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

111 hedge funds and large institutions have $299M invested in PERICOM SEMICONDUCTOR CP in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $234M → $299M (+$65.4M)

11% less funds holding

Funds holding: 125111 (-14)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
48
Closed
37
Calls
$1.13M
Puts
Net Calls
+$1.13M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$3.1M +$2.34M +170,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$3.08M -$754K -54,825 -24%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.88M -$331K -24,054 -13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.44M -$377K -27,412 -17%
GCL
30
Glazer Capital LLC
New York
$2.41M +$1.82M +132,000 New
Principal Financial Group
31
Principal Financial Group
Iowa
$2.33M +$48.6K +3,531 +3%
BCM
32
Bridgeway Capital Management
Texas
$2.24M -$571K -41,500 -25%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.18M -$1.4M -101,882 -46%
SI
34
Sensato Investors
California
$2.15M -$519K -37,760 -24%
Invesco
35
Invesco
Georgia
$1.95M -$552K -40,104 -27%
DCM
36
Dupont Capital Management
Delaware
$1.94M +$942K +68,498 +182%
SAM
37
Silphium Asset Management
United Kingdom
$1.82M +$1.38M +100,000 New
BIM
38
BlackRock Investment Management
Delaware
$1.73M -$17.7K -1,286 -1%
TCIM
39
TIAA CREF Investment Management
New York
$1.73M +$67K +4,870 +5%
Ameriprise
40
Ameriprise
Minnesota
$1.72M -$17.9K -1,302 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$1.61M -$1.28M -93,346 -51%
Citigroup
42
Citigroup
New York
$1.6M +$1.11M +80,984 +1,176%
WAM
43
Wolverine Asset Management
Illinois
$1.49M +$1.13M +81,911 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.49M -$338K -24,600 -22%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.36M -$109K -7,894 -10%
TA
46
Teton Advisors
New York
$1.28M
Millennium Management
47
Millennium Management
New York
$1.23M -$159K -11,532 -15%
Walleye Trading
48
Walleye Trading
New York
$1.23M +$911K +66,245 +6,625%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M
PPA
50
Parametric Portfolio Associates
Washington
$985K +$101K +7,324 +16%

PSEM Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2015, worth a combined $299M — up 28% from $234M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PSEM and 23 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 111 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $299M of PERICOM SEMICONDUCTOR CP stock for Q3 2015, up 28% quarter-over-quarter.
  • 23 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2015 and 37 closed out, a net change of -14 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2015 was Magnetar Financial, an estimated $13.6M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2015.