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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

PSMI was delisted on the 11th of December, 2014.

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0 hedge funds and large institutions have $0 invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 72 → 0 (-72)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $226M → $0 (-$226M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 70

Holders
–
Holders Change
-72
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$56.5M
2
QF
QVT Financial
New York
-$40.3M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$12.9M
4
GF
Gabelli Funds
New York
-$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
– -$56.5M -4,565,538 Closed
QF
2
QVT Financial
New York
– -$40.3M -3,253,988 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
– -$12.9M -1,044,937 Closed
GF
4
Gabelli Funds
New York
– -$10.3M -836,600 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$8.42M -680,338 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
– -$8.26M -667,546 Closed
BFA
7
BlackRock Fund Advisors
California
– -$8.06M -651,936 Closed
GI
8
GAMCO Investors
Connecticut
– -$6.48M -524,108 Closed
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.5M -363,720 Closed
State Street
10
State Street
Massachusetts
– -$4.21M -340,170 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
– -$4.15M -335,300 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
– -$4.08M -330,100 Closed
Northern Trust
13
Northern Trust
Illinois
– -$3.64M -294,176 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$3.52M -284,897 Closed
LIM
15
Longfellow Investment Management
Massachusetts
– -$3.42M -276,450 Closed
BIT
16
BlackRock Institutional Trust
California
– -$3.21M -259,414 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
– -$3.16M -255,295 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$3.1M -250,653 Closed
Millennium Management
19
Millennium Management
New York
– -$3.09M -250,000 Closed
HIM
20
Herald Investment Management
United Kingdom
– -$2.86M -230,000 Closed
Nomura Holdings
21
Nomura Holdings
Japan
– -$2.49M -210,409 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$2.47M -200,000 Closed
SI
23
Scout Investments
Missouri
– -$2.18M -176,275 Closed
PCM
24
Prelude Capital Management
New York
– -$1.82M -146,824 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$1.81M -146,131 Closed
1
2 3

PSMI Hedge Fund Activity: Q4 2014 in Review

0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q4 2014, worth a combined $0 — down 100% from $226M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PSMI and 0 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $56.5M sold.

  • 0 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $0 of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q4 2014 and 70 closed out, a net change of -70 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q4 2014 was Primecap Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2014.