PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
97 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 8 closing their positions.
38% more call options, than puts
Call options by funds: $166K | Put options by funds: $120K
1% less funds holding
Funds holding: 98 → 97 (-1)
12% less capital invested
Capital invested by funds: $158M → $139M (-$19.2M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.85M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$652K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$597K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.43M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$2.04M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$507K |
| 4 |
Goldman Sachs
New York
|
-$490K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Profund Advisors
Bethesda,
Maryland
| – | -$119K | -13,418 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$102K | -11,500 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$89K | -10,014 | Closed |
|
104
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$89K | -10,000 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$2.63K | -297 | Closed |
|
PSEM Hedge Fund Activity: Q1 2014 in Review
97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2014, worth a combined $139M — down 12% from $158M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSEM and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 30 added.
The largest buyer was Royce & Associates, adding an estimated $1.85M. The largest seller was Glenmede Trust, cutting an estimated $2.43M.
- 97 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2014, down from 98 in Q4 2013.
- Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q1 2014, down 12% quarter-over-quarter.
- 7 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2014 was Royce & Associates, an estimated $1.85M added.
- The largest PERICOM SEMICONDUCTOR CP seller in Q1 2014 was Glenmede Trust, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2014.