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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

101 hedge funds and large institutions have $158M invested in PERICOM SEMICONDUCTOR CP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $139M → $158M (+$19.1M)

4% more funds holding

Funds holding: 97101 (+4)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
42
Closed
11
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$22M +$807K +96,139 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M +$94.9K +11,315 +0.6%
FCM
3
Frontier Capital Management
Massachusetts
$15.7M +$28.3K +3,373 +0.2%
BFA
4
BlackRock Fund Advisors
California
$10.4M -$1.04M -124,078 -10%
Ameriprise
5
Ameriprise
Minnesota
$9.06M -$20.6K -2,453 -0.2%
BIT
6
BlackRock Institutional Trust
California
$8.88M +$88.7K +10,577 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.99M +$71.6K +8,536 +1%
GPGA
8
Grandeur Peak Global Advisors
Utah
$5.18M +$496K +59,114 +12%
State Street
9
State Street
Massachusetts
$5.15M +$591K +70,438 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.45M +$108K +12,835 +3%
GIM
11
Granahan Investment Management
Massachusetts
$4.29M
Renaissance Technologies
12
Renaissance Technologies
New York
$3.7M -$5.06K -603 -0.1%
PI
13
Putnam Investments
Massachusetts
$3.67M -$112K -13,300 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.59M -$6.2K -739 -0.3%
Northern Trust
15
Northern Trust
Illinois
$2.47M -$283K -33,794 -11%
BCM
16
Bridgeway Capital Management
Texas
$1.49M -$59.6K -7,100 -4%
Boston Partners
17
Boston Partners
Massachusetts
$1.36M +$1.26M +150,379 New
ZIM
18
Zacks Investment Management
Illinois
$1.35M -$6.79K -810 -0.5%
FP
19
Foundry Partners
Minnesota
$1.34M +$120K +14,321 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$1.25M -$126 -15 -0%
NFA
21
Nationwide Fund Advisors
Ohio
$1.23M -$63.5K -7,572 -5%
USAA
22
United Services Automobile Association
Texas
$1.18M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M +$201K +23,970 +24%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.11M -$25.5K -3,039 -2%
MCM
25
Munder Capital Management
Michigan
$1.09M -$35.7K -4,250 -3%

PSEM Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q2 2014, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSEM positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.26M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.83M sold.

  • 101 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $158M of PERICOM SEMICONDUCTOR CP stock for Q2 2014, up 14% quarter-over-quarter.
  • 15 funds opened new PERICOM SEMICONDUCTOR CP positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q2 2014 was Boston Partners, an estimated $1.26M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q2 2014 was Glenmede Trust, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2014.