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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

121 hedge funds and large institutions have $279M invested in PERICOM SEMICONDUCTOR CP in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $244M → $279M (+$35.7M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

4% more funds holding

Funds holding: 116121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
43
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
101
Shepherd Kaplan Krochuk
Massachusetts
$189K -$60.1K -4,102 -25%
Allianz Asset Management
102
Allianz Asset Management
Germany
$184K +$174K +11,901 New
Axa
103
Axa
France
$116K
UBS Group
104
UBS Group
Switzerland
$111K +$3.3K +225 +3%
OA
105
OFI Advisors
Pennsylvania
$95K +$25.8K +1,763 +40%
US Bancorp
106
US Bancorp
Minnesota
$87K +$22.6K +1,540 +38%
PI
107
PineBridge Investments
New York
$81K +$6.68K +456 +10%
PCM
108
Prelude Capital Management
New York
$72K -$62.2K -4,242 -48%
MSA
109
Mason Street Advisors
Wisconsin
$42K +$2.11K +144 +6%
Legal & General Group
110
Legal & General Group
United Kingdom
$15K
FMA
111
FNY Managed Accounts
New York
$12.4K +$11.7K +800 New
BlackRock
112
BlackRock
New York
$11K
Barclays
113
Barclays
United Kingdom
$10K -$8.71K -594 -47%
QI
114
QS Investors
New York
$10K +$9.34K +637 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$9K -$2.26K -154 -21%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$8.26K +$7.83K +534 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of America
118
Bank of America
North Carolina
$1K -$156K -10,616 -99%
CAM
119
ClariVest Asset Management
California
$1K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1K +$528 +36 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223 +$1.47K +100 +0.7%
SFM
122
Soros Fund Management
New York
-$1.72M -126,666 Closed
FP
123
Foundry Partners
Minnesota
-$1.49M -109,755 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
-$258K -19,081 Closed
PAAMCP
125
Pacific Alternative Asset Management Company (PAAMCO)
California
-$252K -18,601 Closed

PSEM Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2015, worth a combined $279M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Frontier Capital Management, cutting an estimated $7.68M.

  • 121 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $279M of PERICOM SEMICONDUCTOR CP stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2015 was Eagle Asset Management, an estimated $5.41M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q1 2015 was Frontier Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2015.