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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 121125 (+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)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$168K +$71.7K +5,300 +71%
BPM
102
Bowling Portfolio Management
Ohio
$164K +$169K +12,507 New
HCM
103
Highbridge Capital Management
New York
$155K +$159K +11,777 New
PTC
104
Petrus Trust Company
Texas
$150K +$155K +11,418 New
Citigroup
105
Citigroup
New York
$91K -$160K -11,836 -63%
OA
106
OFI Advisors
Pennsylvania
$77K -$4.12K -304 -5%
US Bancorp
107
US Bancorp
Minnesota
$74K
CCMH
108
Cornerstone Capital Management Holdings
New York
$41K -$395K -29,199 -90%
MSA
109
Mason Street Advisors
Wisconsin
$37K +$1.52K +112 +4%
PCM
110
Prelude Capital Management
New York
$32K -$30.6K -2,258 -48%
PI
111
PineBridge Investments
New York
$31K -$38.8K -2,869 -55%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$24.5K +$18K +1,328 +249%
TRCT
113
Tower Research Capital (TRC)
New York
$20K +$21K +1,553 New
Legal & General Group
114
Legal & General Group
United Kingdom
$13K
Walleye Trading
115
Walleye Trading
New York
$13K +$13.5K +1,000 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$11K +$11.7K +868 New
LIA
117
LS Investment Advisors
Michigan
$9K +$9.18K +678 New
QI
118
QS Investors
New York
$8K
BlackRock
119
BlackRock
New York
$7K -$1.98K -146 -21%
Barclays
120
Barclays
United Kingdom
$6K -$3.26K -241 -36%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2K
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$2K +$1.83K +135 New
CAM
123
ClariVest Asset Management
California
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 +$17.5K +1,294 +9%
GIM
125
Granahan Investment Management
Massachusetts
-$4.11M -265,899 Closed

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.