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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
Victory Capital Management
126
Victory Capital Management
Texas
-$947K -72,010 Closed
SO
127
STRS Ohio
Ohio
-$686K -49,900 Closed
ANTB
128
AMG National Trust Bank
Colorado
-$562K -42,723 Closed
EGA
129
Eagle Global Advisors
Texas
-$508K -38,650 Closed
SCM
130
Sterling Capital Management
North Carolina
-$458K -34,837 Closed
American Century Companies
131
American Century Companies
Missouri
-$378K -28,757 Closed
HIM
132
Hillsdale Investment Management
Ontario, Canada
-$326K -24,800 Closed
PP
133
PDT Partners
New York
-$318K -24,209 Closed
HHC
134
Hutchin Hill Capital
New York
-$306K -23,300 Closed
SIM
135
Spark Investment Management
New York
-$270K -20,600 Closed
SCA
136
Secor Capital Advisors
New York
-$249K -18,953 Closed
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
-$229K -17,445 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
-$228K -17,325 Closed
VKH
139
Virtu KCG Holdings
New York
-$217K -16,499 Closed
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
-$205K -15,600 Closed
RFC
141
Russell Frank Company
Washington
-$203K -15,460 Closed
BGIM
142
Brandywine Global Investment Management
Pennsylvania
-$198K -15,020 Closed
Axa
143
Axa
France
-$168K -12,800 Closed
HCM
144
Highbridge Capital Management
New York
-$155K -11,777 Closed
CCMH
145
Cornerstone Capital Management Holdings
New York
-$41K -3,101 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$20K -1,553 Closed
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
-$2K -135 Closed
CAM
148
ClariVest Asset Management
California
-$1K -70 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.