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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

111 hedge funds and large institutions have $299M invested in PERICOM SEMICONDUCTOR CP in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $234M → $299M (+$65.4M)

11% less funds holding

Funds holding: 125111 (-14)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
48
Closed
37
Calls
$1.13M
Puts
Net Calls
+$1.13M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$953K +$718K +52,206 New
KAM
52
Kassirer Asset Management
Ontario, Canada
$949K +$715K +52,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$925K +$685K +49,809 +5,738%
O
54
OppenheimerFunds
New York
$837K +$631K +45,865 New
PAM
55
Panagora Asset Management
Massachusetts
$827K +$69.7K +5,067 +13%
KC
56
Kellner Capital
New York
$781K +$589K +42,800 New
Two Sigma Investments
57
Two Sigma Investments
New York
$765K -$771K -56,031 -57%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$744K -$1.38K -100 -0.2%
SCM
59
Stevens Capital Management
Pennsylvania
$709K +$534K +38,845 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$705K
Charles Schwab
61
Charles Schwab
California
$703K -$703K -51,100 -57%
Morgan Stanley
62
Morgan Stanley
New York
$655K -$815K -59,206 -62%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$614K +$23.8K +1,730 +5%
WA
64
WealthTrust Axiom
Pennsylvania
$584K -$13.8K -1,000 -3%
GCP
65
GSA Capital Partners
United Kingdom
$579K -$990K -71,987 -69%
TA
66
Teachers Advisors
New York
$572K
NFA
67
Nationwide Fund Advisors
Ohio
$548K -$660K -47,972 -61%
OAM
68
Oberweis Asset Management
Illinois
$531K -$31.6K -2,300 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$506K
OAM
70
Orinda Asset Management
California
$485K +$366K +26,600 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$404K -$131K -9,500 -30%
ARTA
72
A.R.T. Advisors
New York
$397K +$13.8K +1,000 +5%
Comerica Bank
73
Comerica Bank
Texas
$378K -$279K -20,312 -50%
GPGA
74
Grandeur Peak Global Advisors
Utah
$376K -$2.93M -213,099 -91%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$374K -$536K -38,929 -66%

PSEM Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2015, worth a combined $299M — up 28% from $234M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PSEM and 23 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 111 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $299M of PERICOM SEMICONDUCTOR CP stock for Q3 2015, up 28% quarter-over-quarter.
  • 23 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2015 and 37 closed out, a net change of -14 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2015 was Magnetar Financial, an estimated $13.6M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2015.