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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

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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: 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)

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
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.83M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.99M
3
NI
Numeric Investors
Massachusetts
+$1.63M
4
Wells Fargo
Wells Fargo
California
+$1.24M
5
Millennium Management
Millennium Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$4.11M
2
EI
EAM Investors
California
-$3.94M
3
RA
Royce & Associates
New York
-$2.63M
4
FCM
Frontier Capital Management
Massachusetts
-$2.56M
5
PI
Putnam Investments
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
126
EAM Investors
California
– -$3.94M -254,777 Closed
PI
127
Putnam Investments
Massachusetts
– -$2.31M -149,500 Closed
BIM
128
Bogle Investment Management
Massachusetts
– -$1.48M -95,429 Closed
USAA
129
United Services Automobile Association
Texas
– -$1.11M -71,600 Closed
EIM
130
Essex Investment Management
Massachusetts
– -$891K -57,577 Closed
FCBT
131
First Citizens Bank & Trust
North Carolina
– -$822K -53,144 Closed
EVC
132
Eidelman Virant Capital
Missouri
– -$435K -28,100 Closed
NCCM
133
Nine Chapters Capital Management
New Jersey
– -$257K -16,600 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$239K -15,427 Closed
DIA
135
Denver Investment Advisors
Colorado
– -$192K -12,390 Closed
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
– -$189K -12,220 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$184K -11,901 Closed
FMA
138
FNY Managed Accounts
New York
– -$12.4K -800 Closed
Federated Hermes
139
Federated Hermes
Pennsylvania
– -$9K -592 Closed
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
– +$14 +1 +3%
2 3 4 5
6

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.