PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
125 hedge funds and large institutions have $234M invested in PERICOM SEMICONDUCTOR CP in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
3% more funds holding
Funds holding: 121 → 125 (+4)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
16% less capital invested
Capital invested by funds: $279M → $234M (-$45.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.83M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.99M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 5 |
Millennium Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.11M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.94M |
| 3 |
RA
Royce & Associates
New York
|
-$2.63M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.56M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.31M |
PSEM Hedge Fund Activity: Q2 2015 in Review
125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2015, worth a combined $234M — down 16% from $279M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSEM positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.83M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.11M sold.
- 125 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2015, up from 121 in Q1 2015.
- Funds reported $234M of PERICOM SEMICONDUCTOR CP stock for Q2 2015, down 16% quarter-over-quarter.
- 19 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2015 and 15 closed out, a net change of +4 holders.
- The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2015 was THB Asset Management, an estimated $4.83M added.
- The largest PERICOM SEMICONDUCTOR CP seller in Q2 2015 was Granahan Investment Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2015.