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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

93 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $129M → $139M (+$10M)

7% less funds holding

Funds holding: 10093 (-7)

25% less call options, than puts

Call options by funds: $160K | Put options by funds: $212K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
39
Reduced
35
Closed
10
Calls
$160K
Puts
$212K
Net Calls
-$52K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.9M +$308K +41,300 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M -$7.66K -1,027 -0.1%
FCM
3
Frontier Capital Management
Massachusetts
$12.1M +$793K +106,322 +7%
BFA
4
BlackRock Fund Advisors
California
$9.61M +$784K +105,075 +9%
BIT
5
BlackRock Institutional Trust
California
$7.56M +$398K +53,380 +6%
Ameriprise
6
Ameriprise
Minnesota
$7.53M +$603K +80,840 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.85M +$100K +13,441 +2%
GT
8
Glenmede Trust
Pennsylvania
$5.25M +$889K +119,109 +22%
CIC
9
Chilton Investment Company
Connecticut
$4.47M +$132K +17,674 +3%
State Street
10
State Street
Massachusetts
$4.05M -$54.8K -7,347 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.88M +$306K +41,066 +9%
PI
12
Putnam Investments
Massachusetts
$3.32M -$23.9K -3,200 -0.7%
GPGA
13
Grandeur Peak Global Advisors
Utah
$3.25M +$247K +33,096 +9%
GIM
14
Granahan Investment Management
Massachusetts
$3.22M +$364K +48,821 +13%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.18M -$173K -23,177 -5%
Northern Trust
16
Northern Trust
Illinois
$2.69M -$74.1K -9,936 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.4M -$268K -35,964 -10%
BCM
18
Bridgeway Capital Management
Texas
$1.34M -$167K -22,372 -11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.2M +$56.7K +7,600 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.19M +$108K +14,449 +10%
NFA
21
Nationwide Fund Advisors
Ohio
$1.17M -$77.3K -10,362 -6%
PAM
22
Panagora Asset Management
Massachusetts
$1.17M -$24K -3,212 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$965K +$20.7K +2,772 +2%
USAA
24
United Services Automobile Association
Texas
$883K +$241K +32,365 +40%
TCIM
25
TIAA CREF Investment Management
New York
$845K -$62.1K -8,327 -7%

PSEM Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2013, worth a combined $139M — up 7.8% from $129M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSEM and 3 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Glenmede Trust, adding an estimated $889K. The largest seller was Goldman Sachs, cutting an estimated $2.21M.

  • 93 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 3 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2013 was Glenmede Trust, an estimated $889K added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2013 was Goldman Sachs, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2013.