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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

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105 hedge funds and large institutions have $169M invested in PERICOM SEMICONDUCTOR CP in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $158M → $169M (+$11.6M)

4% more funds holding

Funds holding: 101 → 105 (+4)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
50
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$2.34M
2
EI
EAM Investors
California
+$1.63M
3
JIR
James Investment Research
Ohio
+$475K
4
EGA
Eagle Global Advisors
Texas
+$363K
5
LSV Asset Management
LSV Asset Management
Illinois
+$304K

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$1.33M
2
Ameriprise
Ameriprise
Minnesota
-$1.02M
3
BFA
BlackRock Fund Advisors
California
-$468K
4
USAA
United Services Automobile Association
Texas
-$379K
5
Boston Partners
Boston Partners
Massachusetts
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$409K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$397K +$2.18K +232 +0.6%
Two Sigma Investments
53
Two Sigma Investments
New York
$393K -$189K -20,181 -33%
EGA
54
Eagle Global Advisors
Texas
$376K +$363K +38,650 New
TC
55
TFS Capital
Pennsylvania
$371K +$75.4K +8,039 +27%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$366K -$75.1K -8,000 -18%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$345K -$158K -16,845 -32%
LSV Asset Management
58
LSV Asset Management
Illinois
$315K +$304K +32,400 New
EVC
59
Eidelman Virant Capital
Missouri
$314K – – –
TA
60
Teachers Advisors
New York
$310K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$296K – – –
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$292K -$32.6K -3,475 -10%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$240K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$232K +$224K +23,870 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$227K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$225K – – –
PPA
67
Parametric Portfolio Associates
Washington
$214K +$206K +22,004 New
Comerica Bank
68
Comerica Bank
Texas
$196K -$1.45K -154 -0.8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$192K -$16K -1,700 -8%
NCCM
70
Nine Chapters Capital Management
New Jersey
$188K +$3.75K +400 +2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$179K +19,081 New
Millennium Management
72
Millennium Management
New York
$183K +$13.3K +1,420 +8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$182K – – –
TPSF
74
Texas Permanent School Fund
Texas
$176K -$21.5K -2,292 -11%
Nomura Holdings
75
Nomura Holdings
Japan
$176K +$170K +18,153 New
1 2
3
4 5

PSEM Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2014, worth a combined $169M — up 7.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.33M.

  • 105 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $169M of PERICOM SEMICONDUCTOR CP stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2014 was Soros Fund Management, an estimated $2.34M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2014 was Granahan Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.