PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
93 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
8% more capital invested
Capital invested by funds: $129M → $139M (+$10M)
7% less funds holding
Funds holding: 100 → 93 (-7)
25% less call options, than puts
Call options by funds: $160K | Put options by funds: $212K
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$889K |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$793K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$784K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$603K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.21M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.78M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$666K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$484K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMF
101
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$106K | -14,973 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$2K | -330 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -321 | Closed |
|
PSEM Hedge Fund Activity: Q3 2013 in Review
93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2013, worth a combined $139M — up 7.8% from $129M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSEM and 3 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 39 added.
The largest buyer was Glenmede Trust, adding an estimated $889K. The largest seller was Goldman Sachs, cutting an estimated $2.21M.
- 93 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q3 2013, up 7.8% quarter-over-quarter.
- 3 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2013 and 10 closed out, a net change of -7 holders.
- The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2013 was Glenmede Trust, an estimated $889K added.
- The largest PERICOM SEMICONDUCTOR CP seller in Q3 2013 was Goldman Sachs, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2013.