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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

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

111 hedge funds and large institutions have $299M invested in PERICOM SEMICONDUCTOR CP in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $234M → $299M (+$65.4M)

11% less funds holding

Funds holding: 125111 (-14)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
48
Closed
37
Calls
$1.13M
Puts
Net Calls
+$1.13M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.4M -$143K -10,369 -0.5%
BFA
2
BlackRock Fund Advisors
California
$23.3M +$328K +23,810 +2%
MF
3
Magnetar Financial
Illinois
$18M +$13.6M +985,958 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$827K +60,126 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M +$1.88M +136,523 +22%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$13M +$9.77M +710,233 New
State Street
7
State Street
Massachusetts
$11.9M +$44.1K +3,209 +0.5%
GP
8
GLG Partners
United Kingdom
$11.6M +$8.73M +634,478 New
BIT
9
BlackRock Institutional Trust
California
$10.9M -$5.73M -416,231 -41%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M +$5.49M +398,870 New
Deutsche Bank
11
Deutsche Bank
Germany
$6.93M +$3.56M +258,660 +213%
OAM
12
Oxford Asset Management
United Kingdom
$6.39M +$2.89M +210,131 +150%
Wells Fargo
13
Wells Fargo
California
$5.95M +$212K +15,385 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.9M -$363K -26,404 -8%
FCM
15
Frontier Capital Management
Massachusetts
$5.9M -$9.49M -689,608 -68%
AA
16
AQR Arbitrage
Connecticut
$5.4M +$4.07M +295,883 New
Goldman Sachs
17
Goldman Sachs
New York
$4.78M +$2.94M +213,902 +446%
Northern Trust
18
Northern Trust
Illinois
$4.74M +$6.05K +440 +0.2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.04M +$3.04M +221,337 New
JIR
20
James Investment Research
Ohio
$3.82M +$1.03M +74,650 +55%
SG Americas Securities
21
SG Americas Securities
New York
$3.54M +$2.67M +193,749 New
WIC
22
Water Island Capital
New York
$3.2M +$2.41M +175,483 New
PCM
23
Prelude Capital Management
New York
$3.16M +$2.35M +170,575 +7,107%
CCM
24
Chicago Capital Management
Illinois
$3.14M +$2.37M +171,955 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.13M +$1.38K +100 +0.1%

PSEM Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2015, worth a combined $299M — up 28% from $234M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PSEM and 23 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 111 institutional investors held PERICOM SEMICONDUCTOR CP (PSEM) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $299M of PERICOM SEMICONDUCTOR CP stock for Q3 2015, up 28% quarter-over-quarter.
  • 23 funds opened new PERICOM SEMICONDUCTOR CP positions in Q3 2015 and 37 closed out, a net change of -14 holders.
  • The largest PERICOM SEMICONDUCTOR CP buyer in Q3 2015 was Magnetar Financial, an estimated $13.6M added.
  • The largest PERICOM SEMICONDUCTOR CP seller in Q3 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2015.