PERICOM SEMICONDUCTOR CP
PSEM
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.
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: 116 → 121 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.53M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.52M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.68M |
| 2 |
RA
Royce & Associates
New York
|
-$6.39M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.74M |
| 4 |
SFM
Soros Fund Management
New York
|
-$1.72M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$203K | -14,986 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$164K | -12,521 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$4K | -300 | 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.