We are live on ! Find out more
PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

Back to rankings

98 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.4M)

5% more funds holding

Funds holding: 93 → 98 (+5)

29% less call options, than puts

Call options by funds: $143K | Put options by funds: $202K

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
44
Closed
5
Calls
$143K
Puts
$202K
Net Calls
-$59K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$1.02M
2
RA
Royce & Associates
New York
+$752K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$654K
4
FCM
Frontier Capital Management
Massachusetts
+$567K
5
GIM
Granahan Investment Management
Massachusetts
+$526K

Top Sellers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
-$1.56M
2
OAM
Oxford Asset Management
United Kingdom
-$696K
3
GC
Guggenheim Capital
Illinois
-$419K
4
RFC
Russell Frank Company
Washington
-$346K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$407K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$404K -$43.9K -5,169 -10%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$397K -$137K -16,172 -27%
TC
54
TFS Capital
Pennsylvania
$387K +$260K +30,658 +236%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$385K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$368K +$2.55K +300 +0.7%
CS
57
Credit Suisse
Switzerland
$324K +$168K +19,766 +118%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$294K -$19.5K -2,300 -6%
TA
59
Teachers Advisors
New York
$284K – – –
US Bancorp
60
US Bancorp
Minnesota
$278K -$20.9K -2,462 -7%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$250K -$173K -20,352 -42%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$237K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$233K -$57.8K -6,800 -21%
OAM
64
Oxford Asset Management
United Kingdom
$227K -$696K -81,878 -76%
Comerica Bank
65
Comerica Bank
Texas
$205K -$15.1K -1,780 -7%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$202K – – –
RFC
67
Russell Frank Company
Washington
$200K -$346K -40,762 -63%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$198K +$10.2K +1,200 +6%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$196K -$671 -79 -0.4%
TPSF
70
Texas Permanent School Fund
Texas
$193K -$1.64K -193 -0.9%
PG
71
PEAK6 Group
Illinois
$189K +$181K +21,326 New
Barclays
72
Barclays
United Kingdom
$159K -$96.2K -11,328 -36%
Bank of America
73
Bank of America
North Carolina
$159K +$67.6K +7,953 +80%
AIG
74
American International Group
New York
$158K +$569 +67 +0.4%
Citigroup
75
Citigroup
New York
$152K +$81K +9,538 +125%
1 2
3
4 5

PSEM Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q4 2013, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSEM positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.02M. The largest seller was Chilton Investment Company, cutting an estimated $1.56M.

  • 98 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q4 2013, up 14% quarter-over-quarter.
  • 10 funds opened new PERICOM SEMICONDUCTOR CP positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q4 2013 was Essex Investment Management, an estimated $1.02M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q4 2013 was Chilton Investment Company, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2013.