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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

105 hedge funds and large institutions have $169M invested in PERICOM SEMICONDUCTOR CP in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $158M → $169M (+$11.6M)

4% more funds holding

Funds holding: 101105 (+4)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.8M +$89K +9,482 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M +$10.3K +1,099 +0.1%
FCM
3
Frontier Capital Management
Massachusetts
$17.1M +$145K +15,408 +0.9%
BFA
4
BlackRock Fund Advisors
California
$10.7M -$468K -49,881 -4%
BIT
5
BlackRock Institutional Trust
California
$9.25M -$311K -33,184 -3%
Ameriprise
6
Ameriprise
Minnesota
$8.71M -$1.02M -108,272 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.61M +$84.1K +8,959 +1%
State Street
8
State Street
Massachusetts
$5.44M -$109K -11,608 -2%
GPGA
9
Grandeur Peak Global Advisors
Utah
$5.43M -$142K -15,100 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.96M +$161K +17,127 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.25M +$257K +27,393 +7%
PI
12
Putnam Investments
Massachusetts
$4.04M +$85.4K +9,100 +2%
GIM
13
Granahan Investment Management
Massachusetts
$3.24M -$1.33M -141,700 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.7M -$89.5K -9,538 -3%
Northern Trust
15
Northern Trust
Illinois
$2.48M -$177K -18,882 -7%
SFM
16
Soros Fund Management
New York
$2.42M +$2.34M +249,020 New
EI
17
EAM Investors
California
$1.69M +$1.63M +173,783 New
BCM
18
Bridgeway Capital Management
Texas
$1.61M
ZIM
19
Zacks Investment Management
Illinois
$1.45M -$3.05K -325 -0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.38M +$24.5K +2,614 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.36M +$239K +25,500 +22%
NFA
22
Nationwide Fund Advisors
Ohio
$1.32M -$5.98K -637 -0.5%
FP
23
Foundry Partners
Minnesota
$1.22M -$211K -22,475 -15%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.17M -$25.4K -2,703 -2%
Boston Partners
25
Boston Partners
Massachusetts
$1.09M -$364K -38,800 -26%

PSEM Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2014, worth a combined $169M — up 7.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $2.34M. The largest seller was Granahan Investment Management, cutting an estimated $1.33M.

  • 105 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $169M of PERICOM SEMICONDUCTOR CP stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2014 was Soros Fund Management, an estimated $2.34M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2014 was Granahan Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.