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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

121 hedge funds and large institutions have $279M invested in PERICOM SEMICONDUCTOR CP in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $244M → $279M (+$35.7M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

4% more funds holding

Funds holding: 116121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
43
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$538K +$24.9K +1,700 +5%
Citadel Advisors
77
Citadel Advisors
Florida
$506K -$132K -8,991 -22%
CCMH
78
Cornerstone Capital Management Holdings
New York
$500K +$73.3K +5,000 +18%
CS
79
Credit Suisse
Switzerland
$495K -$330K -22,491 -41%
TA
80
Teachers Advisors
New York
$492K
EVC
81
Eidelman Virant Capital
Missouri
$435K -$33.7K -2,300 -8%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$430K -$36.6K -2,500 -8%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$429K +$67.4K +4,600 +20%
OAM
84
Oberweis Asset Management
Illinois
$415K +$393K +26,800 New
FQ
85
First Quadrant
California
$367K +$73.3K +5,000 +27%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$360K
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$351K -$22K -1,500 -6%
SIM
88
Spark Investment Management
New York
$318K
Comerica Bank
89
Comerica Bank
Texas
$312K -$283K -19,306 -49%
KBC Group
90
KBC Group
Belgium
$301K +$88.3K +6,027 +45%
Citigroup
91
Citigroup
New York
$290K -$5.04K -344 -2%
TPSF
92
Texas Permanent School Fund
Texas
$283K +$6.29K +429 +2%
NCCM
93
Nine Chapters Capital Management
New Jersey
$257K +$68.9K +4,700 +39%
AIG
94
American International Group
New York
$254K +$2.29K +156 +1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$252K -$20.5K -1,400 -8%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$241K
CSS
97
Cubist Systematic Strategies
Connecticut
$239K +$15.9K +1,082 +8%
American Century Companies
98
American Century Companies
Missouri
$222K +$211K +14,370 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$219K
DIA
100
Denver Investment Advisors
Colorado
$192K +$182K +12,390 New

PSEM Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2015, worth a combined $279M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Frontier Capital Management, cutting an estimated $7.68M.

  • 121 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $279M of PERICOM SEMICONDUCTOR CP stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2015 was Eagle Asset Management, an estimated $5.41M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q1 2015 was Frontier Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2015.