We are live on ! Find out more
PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

121 hedge funds and large institutions have $279M invested in PERICOM SEMICONDUCTOR CP in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $244M → $279M (+$35.7M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

4% more funds holding

Funds holding: 116121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
43
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.15M +$1.09M +74,099 New
TC
52
TFS Capital
Pennsylvania
$1.13M -$1.14M -77,570 -51%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.11M +$7.62K +520 +0.7%
Victory Capital Management
54
Victory Capital Management
Texas
$1.11M -$38.1K -2,600 -3%
USAA
55
United Services Automobile Association
Texas
$1.11M -$202K -13,800 -16%
TA
56
Teton Advisors
New York
$1.08M
Goldman Sachs
57
Goldman Sachs
New York
$1.07M +$553K +37,699 +119%
HFS
58
HL Financial Services
Kentucky
$981K +$930K +63,426 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$940K -$3.21K -219 -0.4%
EIM
60
Essex Investment Management
Massachusetts
$891K -$482K -32,875 -36%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$890K -$68.9K -4,699 -8%
FCBT
62
First Citizens Bank & Trust
North Carolina
$822K +$16.5K +1,124 +2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$812K +$199K +13,559 +35%
PPA
64
Parametric Portfolio Associates
Washington
$699K +$77.7K +5,300 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$695K
ANTB
66
AMG National Trust Bank
Colorado
$665K -$171K -11,646 -21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$624K -$8.79K -600 -1%
PAM
68
Panagora Asset Management
Massachusetts
$622K -$165K -11,240 -22%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$598K -$60.1K -4,100 -10%
EGA
70
Eagle Global Advisors
Texas
$598K
BG
71
BlackRock Group
United Kingdom
$587K -$1.92K -131 -0.3%
SO
72
STRS Ohio
Ohio
$584K +$334K +22,800 +152%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$580K -$498 -34 -0.1%
WA
74
WealthTrust Axiom
Pennsylvania
$564K -$80.6K -5,500 -13%
SCM
75
Sterling Capital Management
North Carolina
$541K -$1.1M -74,791 -68%

PSEM Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2015, worth a combined $279M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Frontier Capital Management, cutting an estimated $7.68M.

  • 121 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $279M of PERICOM SEMICONDUCTOR CP stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2015 was Eagle Asset Management, an estimated $5.41M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q1 2015 was Frontier Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2015.