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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

105 hedge funds and large institutions have $169M invested in PERICOM SEMICONDUCTOR CP in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $158M → $169M (+$11.6M)

4% more funds holding

Funds holding: 101105 (+4)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$163K +$563 +60 +0.4%
Citigroup
77
Citigroup
New York
$151K -$35.4K -3,770 -20%
PCM
78
Prelude Capital Management
New York
$143K -$9.59K -1,022 -6%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$138K -$1.41K -150 -1%
ASRS
80
Arizona State Retirement System
Arizona
$135K -$2.81K -300 -2%
PL
81
Parkwood LLC
Ohio
$105K -$15.4K -1,646 -13%
BG
82
BlackRock Group
United Kingdom
$102K -$4.97K -530 -5%
OAM
83
Oxford Asset Management
United Kingdom
$100K +$95.7K +10,200 New
Barclays
84
Barclays
United Kingdom
$83K -$58.3K -6,213 -40%
U
85
UBS
Switzerland
$73K -$13.9K -1,485 -17%
Axa
86
Axa
France
$73K
OA
87
OFI Advisors
Pennsylvania
$56K -$6.21K -662 -10%
Bank of America
88
Bank of America
North Carolina
$52K +$44.7K +4,764 +802%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$51K +$1.88K +200 +4%
US Bancorp
90
US Bancorp
Minnesota
$47K -$47K -5,005 -51%
PI
91
PineBridge Investments
New York
$39K +$6.24K +665 +20%
KBC Group
92
KBC Group
Belgium
$31K -$5.88K -627 -17%
TRCT
93
Tower Research Capital (TRC)
New York
$30K +$28.6K +3,043 New
MSA
94
Mason Street Advisors
Wisconsin
$24K -$422 -45 -2%
MAA
95
Managed Account Advisors
New Jersey
$19K -$1.51K -161 -8%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.3K +$10.3K +1,095 +637%
Wells Fargo
97
Wells Fargo
California
$10K -$9.35K -996 -49%
Federated Hermes
98
Federated Hermes
Pennsylvania
$8K +$554 +59 +7%
BlackRock
99
BlackRock
New York
$7K
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$7K +$6.86K +731 New

PSEM Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2014, worth a combined $169M — up 7.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.33M.

  • 105 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $169M of PERICOM SEMICONDUCTOR CP stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2014 was Soros Fund Management, an estimated $2.34M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2014 was Granahan Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.