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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

101 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.1M)

4% more funds holding

Funds holding: 97101 (+4)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
42
Closed
11
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$379K -$37.8K -4,500 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$366K -$8.39K -1,000 -2%
Stifel Financial
53
Stifel Financial
Missouri
$344K +$319K +37,996 New
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$302K +$281K +33,467 New
EVC
55
Eidelman Virant Capital
Missouri
$291K +$270K +32,200 New
TA
56
Teachers Advisors
New York
$288K -$1.79K -214 -0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$275K -$13.8K -1,650 -5%
TC
58
TFS Capital
Pennsylvania
$271K +$252K +30,025 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$256K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$222K +$205K +24,407 +15,254%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$211K -$29.4K -3,501 -13%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$209K +$6.71K +800 +4%
RCM
63
Rotella Capital Management
Washington
$199K +$96.4K +11,492 +109%
AllianceBernstein
64
AllianceBernstein
Tennessee
$193K -$15.9K -1,900 -8%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$186K -$189K -22,494 -52%
TPSF
66
Texas Permanent School Fund
Texas
$184K -$4.68K -558 -3%
Comerica Bank
67
Comerica Bank
Texas
$183K -$11.3K -1,344 -6%
Citigroup
68
Citigroup
New York
$174K +$40.3K +4,805 +33%
NCCM
69
Nine Chapters Capital Management
New Jersey
$171K +$159K +18,900 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$169K
Millennium Management
71
Millennium Management
New York
$157K +$30.3K +3,606 +26%
AIG
72
American International Group
New York
$151K -$8.26K -985 -6%
PCM
73
Prelude Capital Management
New York
$142K +$132K +15,730 New
Barclays
74
Barclays
United Kingdom
$139K -$28.6K -3,405 -18%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$48.3K -5,759 -28%

PSEM Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2014, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSEM positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.26M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.83M sold.

  • 101 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q2 2014, up 14% quarter-over-quarter.
  • 15 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2014 was Boston Partners, an estimated $1.26M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q2 2014 was Glenmede Trust, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2014.