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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

44% more capital invested

Capital invested by funds: $169M → $244M (+$74.1M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

10% more funds holding

Funds holding: 105116 (+11)

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.3M -$5M -428,444 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.1M +$70.1K +6,008 +0.3%
FCM
3
Frontier Capital Management
Massachusetts
$23.4M -$283K -24,218 -1%
BFA
4
BlackRock Fund Advisors
California
$16.4M +$1.33M +114,283 +10%
BIT
5
BlackRock Institutional Trust
California
$14M +$964K +82,610 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M +$318K +27,225 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.55M +$1.42M +121,300 +28%
State Street
8
State Street
Massachusetts
$6.98M -$503K -43,140 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.65M -$209K -17,918 -4%
GPGA
10
Grandeur Peak Global Advisors
Utah
$4.5M -$2.63M -225,150 -40%
GIM
11
Granahan Investment Management
Massachusetts
$4.45M -$52.5K -4,500 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.82M +$62.9K +5,394 +2%
PI
13
Putnam Investments
Massachusetts
$3.63M -$1.71M -146,800 -35%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.49M +$2.41M +206,413 +403%
EI
15
EAM Investors
California
$3.43M +$926K +79,370 +46%
Northern Trust
16
Northern Trust
Illinois
$3.29M -$130K -11,166 -4%
NI
17
Numeric Investors
Massachusetts
$3.27M +$2.81M +241,155 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.38M +$371K +31,800 +23%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.3M +$1.69M +145,052 +590%
BCM
20
Bridgeway Capital Management
Texas
$2.24M
SFM
21
Systematic Financial Management
New Jersey
$2.18M +$1.88M +160,715 New
TC
22
TFS Capital
Pennsylvania
$2.04M +$1.32M +112,782 +296%
ZIM
23
Zacks Investment Management
Illinois
$1.92M -$82.3K -7,056 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.88M +$883K +75,700 +120%
Deutsche Bank
25
Deutsche Bank
Germany
$1.82M -$85K -7,285 -5%

PSEM Hedge Fund Activity: Q4 2014 in Review

116 of the 3,750 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 $169M 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.