PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
116 hedge funds and large institutions have $244M invested in PERICOM SEMICONDUCTOR CP in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
44% more capital invested
Capital invested by funds: $170M → $244M (+$74.1M)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
10% more funds holding
Funds holding: 105 → 116 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.81M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.41M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.88M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.69M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.4M |
| 2 |
RA
Royce & Associates
New York
|
-$5M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.63M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.71M |
| 5 |
SFM
Soros Fund Management
New York
|
-$1.43M |
PSEM Hedge Fund Activity: Q4 2014 in Review
116 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q4 2014, worth a combined $244M — up 44% from $170M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PSEM positions and 7 closed out — a net gain of 14 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $2.81M. The largest seller was Ameriprise, cutting an estimated $9.4M.
- 116 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q4 2014, up from 105 in Q3 2014.
- Funds reported $244M of PERICOM SEMICONDUCTOR CP stock for Q4 2014, up 44% quarter-over-quarter.
- 21 funds opened new PERICOM SEMICONDUCTOR CP positions in Q4 2014 and 7 closed out, a net change of +14 holders.
- The largest PERICOM SEMICONDUCTOR CP buyer in Q4 2014 was Numeric Investors, an estimated $2.81M added.
- The largest PERICOM SEMICONDUCTOR CP seller in Q4 2014 was Ameriprise, an estimated $9.4M sold.
Based on aggregated 13F filings for Q4 2014.