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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

93 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $129M → $139M (+$10M)

7% less funds holding

Funds holding: 10093 (-7)

25% less call options, than puts

Call options by funds: $160K | Put options by funds: $212K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
39
Reduced
35
Closed
10
Calls
$160K
Puts
$212K
Net Calls
-$52K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$396K +$98.3K +13,172 +35%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$379K
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$378K -$239K -31,995 -40%
WA
54
WealthTrust Axiom
Pennsylvania
$358K -$11.2K -1,500 -3%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$339K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$322K +$9.35K +1,253 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$277K -$1.63K -218 -0.6%
BG
58
BlackRock Group
United Kingdom
$277K +$176K +23,523 +198%
US Bancorp
59
US Bancorp
Minnesota
$264K -$2.25K -301 -0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$258K -$8.95K -1,200 -3%
TA
61
Teachers Advisors
New York
$250K +$22.5K +3,021 +10%
Barclays
62
Barclays
United Kingdom
$218K -$54.8K -7,346 -19%
Morgan Stanley
63
Morgan Stanley
New York
$213K +$51.2K +6,863 +34%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$209K
Comerica Bank
65
Comerica Bank
Texas
$194K +$530 +71 +0.3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$178K +$170K +22,800 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$173K
TPSF
68
Texas Permanent School Fund
Texas
$172K -$10.6K -1,418 -6%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$165K +$35.8K +4,800 +29%
ASRS
70
Arizona State Retirement System
Arizona
$144K +$2.98K +400 +2%
AIG
71
American International Group
New York
$139K -$1.86K -249 -1%
CS
72
Credit Suisse
Switzerland
$131K -$31.3K -4,191 -20%
CAM
73
Capstone Asset Management
Texas
$130K +$1.49K +200 +1%
ProShare Advisors
74
ProShare Advisors
Maryland
$117K -$7.76K -1,040 -6%
SIM
75
Spark Investment Management
New York
$110K

PSEM Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2013, worth a combined $139M — up 7.8% from $129M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSEM and 3 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Glenmede Trust, adding an estimated $889K. The largest seller was Goldman Sachs, cutting an estimated $2.21M.

  • 93 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 3 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2013 was Glenmede Trust, an estimated $889K added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2013 was Goldman Sachs, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2013.