PERICOM SEMICONDUCTOR CP
PSEM
PSEM was delisted on the 24th of November, 2015.
111 hedge funds and large institutions have $300M 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.
28% more capital invested
Capital invested by funds: $234M → $300M (+$65.5M)
11% less funds holding
Funds holding: 125 → 111 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.6M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$9.77M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$8.73M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$5.49M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.49M |
| 3 |
JP Morgan Chase
New York
|
-$6.24M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.73M |
PSEM Hedge Fund Activity: Q3 2015 in Review
111 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PERICOM SEMICONDUCTOR CP (PSEM) for Q3 2015, worth a combined $300M — 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 $300M 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.