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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

121 hedge funds and large institutions have $279M invested in PERICOM SEMICONDUCTOR CP in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $244M → $279M (+$35.7M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

4% more funds holding

Funds holding: 116121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
43
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.1M +$436K +29,776 +2%
RA
2
Royce & Associates
New York
$24.4M -$6.39M -435,677 -22%
BFA
3
BlackRock Fund Advisors
California
$19.6M +$839K +57,233 +5%
FCM
4
Frontier Capital Management
Massachusetts
$18.6M -$7.68M -524,186 -30%
BIT
5
BlackRock Institutional Trust
California
$16M +$41.7K +2,846 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$911K +62,145 +8%
State Street
7
State Street
Massachusetts
$9.59M +$1.53M +104,448 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.42M -$194K -13,223 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.39M -$195K -13,275 -3%
EAM
10
Eagle Asset Management
Florida
$5.71M +$5.41M +368,802 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.37M +$1.31M +89,378 +35%
NI
12
Numeric Investors
Massachusetts
$5.16M +$1.35M +92,404 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.64M +$256K +17,484 +6%
GIM
14
Granahan Investment Management
Massachusetts
$4.11M -$915K -62,400 -19%
EI
15
EAM Investors
California
$3.94M +$23.8K +1,624 +0.6%
Northern Trust
16
Northern Trust
Illinois
$3.86M +$91.3K +6,232 +3%
GPGA
17
Grandeur Peak Global Advisors
Utah
$3.77M -$1.3M -88,892 -27%
Wells Fargo
18
Wells Fargo
California
$3.38M +$3.18M +217,124 +13,361%
Prudential Financial
19
Prudential Financial
New Jersey
$3.24M +$1.52M +103,648 +98%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$3.13M +$1.07M +73,308 +57%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.81M +$180K +12,255 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.74M +$1M +68,357 +63%
SFM
23
Systematic Financial Management
New Jersey
$2.65M +$159K +10,825 +7%
BCM
24
Bridgeway Capital Management
Texas
$2.54M -$12.5K -850 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.5M +$568K +38,785 +32%

PSEM Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q1 2015, worth a combined $279M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEM positions and 7 closed out — a net gain of 6 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Frontier Capital Management, cutting an estimated $7.68M.

  • 121 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $279M of PERICOM SEMICONDUCTOR CP stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new PERICOM SEMICONDUCTOR CP positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q1 2015 was Eagle Asset Management, an estimated $5.41M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q1 2015 was Frontier Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2015.