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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

97 hedge funds and large institutions have $139M invested in PERICOM SEMICONDUCTOR CP in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $166K | Put options by funds: $120K

1% less funds holding

Funds holding: 9897 (-1)

12% less capital invested

Capital invested by funds: $158M → $139M (-$19.2M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
38
Closed
8
Calls
$166K
Puts
$120K
Net Calls
+$46K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.3M +$1.85M +217,170 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.4M +$78.1K +9,190 +0.5%
FCM
3
Frontier Capital Management
Massachusetts
$13.6M +$1.01M +119,304 +7%
BFA
4
BlackRock Fund Advisors
California
$9.95M +$80.6K +9,483 +0.8%
Ameriprise
5
Ameriprise
Minnesota
$7.87M +$652K +76,692 +8%
BIT
6
BlackRock Institutional Trust
California
$7.61M +$135K +15,902 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.98M +$125K +14,712 +2%
GPGA
8
Grandeur Peak Global Advisors
Utah
$4.02M +$578K +68,000 +15%
State Street
9
State Street
Massachusetts
$3.92M +$129K +15,148 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.75M -$88.7K -10,440 -2%
GIM
11
Granahan Investment Management
Massachusetts
$3.71M
PI
12
Putnam Investments
Massachusetts
$3.28M -$125K -14,700 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.21M +$103K +12,110 +3%
GT
14
Glenmede Trust
Pennsylvania
$2.83M -$2.43M -285,555 -44%
Northern Trust
15
Northern Trust
Illinois
$2.4M -$295K -34,723 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M -$24.8K -2,922 -1%
BCM
17
Bridgeway Capital Management
Texas
$1.35M
ZIM
18
Zacks Investment Management
Illinois
$1.18M +$162K +19,059 +15%
CIC
19
Chilton Investment Company
Connecticut
$1.17M -$2.04M -240,432 -62%
NFA
20
Nationwide Fund Advisors
Ohio
$1.13M -$44.2K -5,200 -3%
PAM
21
Panagora Asset Management
Massachusetts
$1.1M +$15.5K +1,819 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$1.09M +$134K +15,732 +13%
EIM
23
Essex Investment Management
Massachusetts
$1.05M +$116K +13,682 +11%
FP
24
Foundry Partners
Minnesota
$1.05M -$53.8K -6,330 -5%
USAA
25
United Services Automobile Association
Texas
$1.02M

PSEM Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2014, worth a combined $139M — down 12% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSEM and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 30 added.

The largest buyer was Royce & Associates, adding an estimated $1.85M. The largest seller was Glenmede Trust, cutting an estimated $2.43M.

  • 97 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $139M of PERICOM SEMICONDUCTOR CP stock for Q1 2014, down 12% quarter-over-quarter.
  • 7 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2014 was Royce & Associates, an estimated $1.85M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q1 2014 was Glenmede Trust, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.