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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

111 hedge funds and large institutions have $299M invested in PERICOM SEMICONDUCTOR CP in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $234M → $299M (+$65.4M)

11% less funds holding

Funds holding: 125111 (-14)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
48
Closed
37
Calls
$1.13M
Puts
Net Calls
+$1.13M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
76
S. Muoio & Co
New York
$365K +$275K +20,000 New
HFS
77
HL Financial Services
Kentucky
$361K -$10.8K -784 -4%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$311K -$25.9K -1,880 -10%
TPSF
79
Texas Permanent School Fund
Texas
$303K -$9.69K -704 -4%
AIG
80
American International Group
New York
$286K +$770 +56 +0.4%
PRCM
81
Pine River Capital Management
Minnesota
$272K +$205K +14,900 New
BA
82
BlackRock Advisors
Delaware
$266K -$826K -60,017 -80%
BPM
83
Bowling Portfolio Management
Ohio
$260K +$24.3K +1,765 +14%
GF
84
Gabelli Funds
New York
$243K +$183K +13,300 New
CS
85
Credit Suisse
Switzerland
$230K -$369K -26,806 -68%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$230K -$72.6K -5,275 -30%
AllianceBernstein
87
AllianceBernstein
Tennessee
$224K -$31.6K -2,300 -16%
BG
88
BlackRock Group
United Kingdom
$216K -$397K -28,877 -71%
PTC
89
Petrus Trust Company
Texas
$208K
TC
90
TFS Capital
Pennsylvania
$204K -$872K -63,408 -85%
KBC Group
91
KBC Group
Belgium
$167K -$186K -13,531 -60%
UBS Group
92
UBS Group
Switzerland
$128K -$176K -12,776 -64%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$88.7K +$41.2K +2,996 +161%
OA
94
OFI Advisors
Pennsylvania
$77K -$22.2K -1,613 -28%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$71K -$263K -19,090 -83%
US Bancorp
96
US Bancorp
Minnesota
$71K -$23.2K -1,683 -30%
Bank of America
97
Bank of America
North Carolina
$70K -$191K -13,872 -78%
MSA
98
Mason Street Advisors
Wisconsin
$54K +$2.05K +149 +5%
RA
99
Royce & Associates
New York
$48K -$19M -1,383,135 -100%
PI
100
PineBridge Investments
New York
$48K +$3.56K +259 +11%

PSEM Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2015, worth a combined $299M — up 28% from $234M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PSEM and 23 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 111 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $299M of PERICOM SEMICONDUCTOR CP stock for Q3 2015, up 28% quarter-over-quarter.
  • 23 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2015 and 37 closed out, a net change of -14 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2015 was Magnetar Financial, an estimated $13.6M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2015.