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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

125 hedge funds and large institutions have $234M invested in PERICOM SEMICONDUCTOR CP in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 121125 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $279M → $234M (-$45.2M)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$378K +$195K +14,387 +100%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$364K
HIM
78
Hillsdale Investment Management
Ontario, Canada
$326K -$40.6K -3,000 -11%
PP
79
PDT Partners
New York
$318K +$328K +24,209 New
HHC
80
Hutchin Hill Capital
New York
$306K +$315K +23,300 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$3.79K +280 +1%
KBC Group
82
KBC Group
Belgium
$298K +$43.8K +3,233 +17%
ARTA
83
A.R.T. Advisors
New York
$273K +$281K +20,790 New
HFS
84
HL Financial Services
Kentucky
$270K -$580K -42,861 -68%
SIM
85
Spark Investment Management
New York
$270K
FQ
86
First Quadrant
California
$266K -$47.4K -3,500 -15%
UBS Group
87
UBS Group
Switzerland
$261K +$171K +12,616 +175%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$249K +$256K +18,929 New
SCA
89
Secor Capital Advisors
New York
$249K +$257K +18,953 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$235K -$73.3K -5,413 -23%
Bank of America
91
Bank of America
North Carolina
$233K +$239K +17,656 +23,859%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$229K +$236K +17,445 New
TPSF
93
Texas Permanent School Fund
Texas
$228K -$13.5K -998 -5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$228K +$235K +17,325 New
VKH
95
Virtu KCG Holdings
New York
$217K +$223K +16,499 New
AIG
96
American International Group
New York
$205K -$11K -816 -5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$205K
RFC
98
Russell Frank Company
Washington
$203K -$1.14M -83,865 -84%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$198K +$12.2K +900 +6%
AllianceBernstein
100
AllianceBernstein
Tennessee
$192K -$23K -1,700 -10%

PSEM Hedge Fund Activity: Q2 2015 in Review

125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2015, worth a combined $234M — down 16% from $279M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSEM positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.83M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.11M sold.

  • 125 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2015, up from 121 in Q1 2015.
  • Funds reported $234M of PERICOM SEMICONDUCTOR CP stock for Q2 2015, down 16% quarter-over-quarter.
  • 19 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2015 was THB Asset Management, an estimated $4.83M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q2 2015 was Granahan Investment Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2015.