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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

125 hedge funds and large institutions have $234M invested in PERICOM SEMICONDUCTOR CP in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 121125 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $279M → $234M (-$45.2M)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$969K -$1.05M -77,920 -51%
AG
52
Algert Global
California
$954K -$127K -9,355 -11%
Victory Capital Management
53
Victory Capital Management
Texas
$947K
TA
54
Teton Advisors
New York
$921K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$829K +$74.7K +5,517 +10%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$796K -$2.71K -200 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$781K +$196K +14,495 +32%
SO
58
STRS Ohio
Ohio
$656K +$164K +12,100 +32%
Goldman Sachs
59
Goldman Sachs
New York
$631K -$288K -21,279 -31%
PPA
60
Parametric Portfolio Associates
Washington
$613K +$19.6K +1,450 +3%
ANTB
61
AMG National Trust Bank
Colorado
$562K -$3.4K -251 -0.6%
Comerica Bank
62
Comerica Bank
Texas
$540K +$282K +20,860 +103%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$538K +$7.31K +540 +1%
BG
64
BlackRock Group
United Kingdom
$536K +$37.6K +2,779 +7%
PAM
65
Panagora Asset Management
Massachusetts
$529K
CS
66
Credit Suisse
Switzerland
$518K +$99.8K +7,373 +23%
EGA
67
Eagle Global Advisors
Texas
$508K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$508K
DCM
69
Dupont Capital Management
Delaware
$495K +$509K +37,628 New
SCM
70
Sterling Capital Management
North Carolina
$458K -$1.58K -117 -0.3%
WA
71
WealthTrust Axiom
Pennsylvania
$433K -$47.4K -3,500 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$420K -$39K -2,880 -8%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K -$79.9K -5,900 -16%
OAM
74
Oberweis Asset Management
Illinois
$413K +$62.3K +4,600 +17%
TA
75
Teachers Advisors
New York
$412K -$6.62K -489 -2%

PSEM Hedge Fund Activity: Q2 2015 in Review

125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2015, worth a combined $234M — down 16% from $279M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSEM positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.83M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.11M sold.

  • 125 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2015, up from 121 in Q1 2015.
  • Funds reported $234M of PERICOM SEMICONDUCTOR CP stock for Q2 2015, down 16% quarter-over-quarter.
  • 19 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2015 was THB Asset Management, an estimated $4.83M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q2 2015 was Granahan Investment Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2015.