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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

111 hedge funds and large institutions have $299M invested in PERICOM SEMICONDUCTOR CP in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $234M → $299M (+$65.4M)

11% less funds holding

Funds holding: 125111 (-14)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
48
Closed
37
Calls
$1.13M
Puts
Net Calls
+$1.13M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$36K +$21.9K +1,589 +371%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$20K -$853K -61,974 -98%
FQ
103
First Quadrant
California
$18K -$264K -19,200 -95%
Legal & General Group
104
Legal & General Group
United Kingdom
$17K
LIA
105
LS Investment Advisors
Michigan
$12K
QI
106
QS Investors
New York
$12K
BlackRock
107
BlackRock
New York
$10K
SIM
108
Sonora Investment Management
Arizona
$4K +$2.89K +210 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$2K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1K +$248 +18 +49%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 -$1.73K -126 -0.8%
JP Morgan Chase
112
JP Morgan Chase
New York
-$6.24M -474,781 Closed
NI
113
Numeric Investors
Massachusetts
-$5.97M -454,242 Closed
EAM
114
Eagle Asset Management
Florida
-$4.82M -366,916 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
-$4.78M -363,141 Closed
TAM
116
THB Asset Management
Connecticut
-$4.69M -356,910 Closed
OSAM
117
O'Shaughnessy Asset Management
Connecticut
-$2.63M -199,602 Closed
SFM
118
Systematic Financial Management
New Jersey
-$2.35M -178,647 Closed
MCC
119
Malaga Cove Capital
California
-$1.7M -125,823 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
-$1.23M -93,192 Closed
GC
121
Globeflex Capital
California
-$1.22M -92,935 Closed
Citadel Advisors
122
Citadel Advisors
Florida
-$1.14M -86,333 Closed
SAM
123
Shell Asset Management
Netherlands
-$1.05M -79,741 Closed
ZIM
124
Zacks Investment Management
Illinois
-$969K -73,671 Closed
AG
125
Algert Global
California
-$954K -72,585 Closed

PSEM Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2015, worth a combined $299M — up 28% from $234M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PSEM and 23 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 111 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $299M of PERICOM SEMICONDUCTOR CP stock for Q3 2015, up 28% quarter-over-quarter.
  • 23 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2015 and 37 closed out, a net change of -14 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2015 was Magnetar Financial, an estimated $13.6M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2015.