PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
101 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $139M → $158M (+$19.1M)
4% more funds holding
Funds holding: 97 → 101 (+4)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.26M |
| 2 |
RA
Royce & Associates
New York
|
+$807K |
| 3 |
State Street
Boston,
Massachusetts
|
+$591K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$540K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.83M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$1.17M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.04M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$946K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2.83M | -361,942 | Closed |
|
|
CIC
103
Chilton Investment Company
Stamford,
Connecticut
| – | -$1.17M | -148,811 | Closed |
|
|
AR
104
Advisory Research
Chicago,
Illinois
| – | -$946K | -120,820 | Closed |
|
|
RFC
105
Regions Financial Corp
Birmingham,
Alabama
| – | -$307K | -39,301 | Closed |
|
|
PPA
106
Parametric Portfolio Associates
Seattle,
Washington
| – | -$173K | -22,155 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$172K | -21,858 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$132K | -16,889 | Closed |
|
|
CS
109
Credit Suisse
Zurich,
Switzerland
| – | -$119K | -15,161 | Closed |
|
|
SIM
110
Spark Investment Management
New York
| – | -$111K | -14,200 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$11K | -1,411 | Closed |
|
|
PTC
112
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -183 | Closed |
|
PSEM Hedge Fund Activity: Q2 2014 in Review
101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2014, worth a combined $158M — up 14% from $139M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PSEM positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 42 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $1.26M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.83M sold.
- 101 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2014, up from 97 in Q1 2014.
- Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q2 2014, up 14% quarter-over-quarter.
- 15 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2014 and 11 closed out, a net change of +4 holders.
- The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2014 was Boston Partners, an estimated $1.26M added.
- The largest PERICOM SEMICONDUCTOR CP seller in Q2 2014 was Glenmede Trust, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2014.