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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

101 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.1M)

4% more funds holding

Funds holding: 97101 (+4)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
42
Closed
11
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$130K -$59.6K -7,100 -33%
ASRS
77
Arizona State Retirement System
Arizona
$128K -$1.68K -200 -1%
Goldman Sachs
78
Goldman Sachs
New York
$116K +$1.68K +200 +2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$116K +$108K +12,827 New
PL
80
Parkwood LLC
Ohio
$112K -$3.27K -390 -3%
ProShare Advisors
81
ProShare Advisors
Maryland
$104K -$102K -12,156 -51%
CAM
82
Capstone Asset Management
Texas
$100K -$6.92K -825 -7%
BG
83
BlackRock Group
United Kingdom
$99K -$27.7K -3,300 -23%
DTL
84
Dynamic Technology Lab
Singapore
$92K +$85.4K +10,180 New
US Bancorp
85
US Bancorp
Minnesota
$89K -$125K -14,929 -60%
U
86
UBS
Switzerland
$81K +$5.81K +693 +8%
Axa
87
Axa
France
$68K +$62.9K +7,500 New
OA
88
OFI Advisors
Pennsylvania
$58K -$2.14K -255 -4%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$45K
KBC Group
90
KBC Group
Belgium
$34K +$2.12K +253 +7%
PI
91
PineBridge Investments
New York
$30K -$17.5K -2,086 -38%
MSA
92
Mason Street Advisors
Wisconsin
$23K +$8 +1 +0%
MAA
93
Managed Account Advisors
New Jersey
$19K -$293K -34,968 -94%
Wells Fargo
94
Wells Fargo
California
$18K +$16.9K +2,018 New
VFA
95
Virtus Fund Advisers
Connecticut
$17K +$15.9K +1,893 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$7K +$6.71K +800 New
BlackRock
97
BlackRock
New York
$6K
Bank of America
98
Bank of America
North Carolina
$5K -$80.1K -9,545 -94%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.55K +$1.44K +172 New
GC
100
Globeflex Capital
California
$1K -$268 -32 -17%

PSEM Hedge Fund Activity: Q2 2014 in Review

101 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2014, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSEM positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.26M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.83M sold.

  • 101 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q2 2014, up 14% quarter-over-quarter.
  • 15 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2014 was Boston Partners, an estimated $1.26M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q2 2014 was Glenmede Trust, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2014.