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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

93 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $129M → $139M (+$10M)

7% less funds holding

Funds holding: 10093 (-7)

25% less call options, than puts

Call options by funds: $160K | Put options by funds: $212K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
39
Reduced
35
Closed
10
Calls
$160K
Puts
$212K
Net Calls
-$52K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Profund Advisors
Maryland
$106K +$101K +13,565 New
TC
77
TFS Capital
Pennsylvania
$101K -$666K -89,313 -87%
U
78
UBS
Switzerland
$92K +$17.3K +2,317 +24%
DC
79
Deere & Company
Illinois
$90K
CC
80
ClearArc Capital
Ohio
$81K +$77.1K +10,339 New
Bank of America
81
Bank of America
North Carolina
$78K -$122K -16,377 -62%
Citigroup
82
Citigroup
New York
$59K -$43.3K -5,805 -43%
BJ
83
BlackRock Japan
Japan
$52K
OA
84
OFI Advisors
Pennsylvania
$46K +$6.12K +820 +16%
MSA
85
Mason Street Advisors
Wisconsin
$24K +$1.19K +160 +6%
PI
86
PineBridge Investments
New York
$20K
BlackRock
87
BlackRock
New York
$5K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2K -$18.8K -2,522 -90%
GC
89
Globeflex Capital
California
$1K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K
PTC
92
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 +$10.2K +1,364 +8%
PRCM
94
Pine River Capital Management
Minnesota
-$1.78M -250,000 Closed
WCM
95
Wedge Capital Management
North Carolina
-$484K -68,000 Closed
Nomura Holdings
96
Nomura Holdings
Japan
-$182K -25,637 Closed
MC
97
Menta Capital
California
-$170K -23,930 Closed
Millennium Management
98
Millennium Management
New York
-$145K -20,367 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$131K -18,407 Closed
SCA
100
SAC Capital Advisors
Connecticut
-$109K -15,350 Closed

PSEM Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2013, worth a combined $139M — up 7.8% from $129M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSEM and 3 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Glenmede Trust, adding an estimated $889K. The largest seller was Goldman Sachs, cutting an estimated $2.21M.

  • 93 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 3 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2013 was Glenmede Trust, an estimated $889K added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2013 was Goldman Sachs, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2013.