PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
98 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $139M → $158M (+$19.4M)
5% more funds holding
Funds holding: 93 → 98 (+5)
29% less call options, than puts
Call options by funds: $143K | Put options by funds: $202K
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.02M |
| 2 |
RA
Royce & Associates
New York
|
+$752K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$654K |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$567K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$1.56M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$696K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$419K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$346K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
ClearArc Capital
Cincinnati,
Ohio
| – | -$81K | -10,339 | Closed |
|
|
BJ
102
BlackRock Japan
Tokyo,
Japan
| – | -$52K | -6,621 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -278 | Closed |
|
PSEM Hedge Fund Activity: Q4 2013 in Review
98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q4 2013, worth a combined $158M — up 14% from $139M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PSEM positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 44 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.02M. The largest seller was Chilton Investment Company, cutting an estimated $1.56M.
- 98 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q4 2013, up from 93 in Q3 2013.
- Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q4 2013, up 14% quarter-over-quarter.
- 10 funds opened new PERICOM SEMICONDUCTOR CP positions in Q4 2013 and 5 closed out, a net change of +5 holders.
- The largest PERICOM SEMICONDUCTOR CP buyer in Q4 2013 was Essex Investment Management, an estimated $1.02M added.
- The largest PERICOM SEMICONDUCTOR CP seller in Q4 2013 was Chilton Investment Company, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2013.