We are live on ! Find out more
PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

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

65 hedge funds and large institutions have $97.5M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,331% more call options, than puts

Call options by funds: $549K | Put options by funds: $16K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $103M → $97.5M (-$5.02M)

4% less funds holding

Funds holding: 6865 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
18
Closed
10
Calls
$549K
Puts
$16K
Net Calls
+$533K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Connective Capital Management
California
$480K -$837K -78,581 -59%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$425K +$13.8K +1,300 +3%
TA
28
Teachers Advisors
New York
$337K +$27.4K +2,574 +7%
CD
29
Carl Domino
Florida
$322K +$245K +23,000 +178%
JP Morgan Chase
30
JP Morgan Chase
New York
$236K -$121K -11,398 -30%
Morgan Stanley
31
Morgan Stanley
New York
$224K -$458K -43,023 -63%
WC
32
Woodstock Corp
Massachusetts
$213K +$127K +11,893 +101%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$210K -$4.85K -455 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$207K -$543 -51 -0.2%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$201K
VOYA Investment Management
36
VOYA Investment Management
Georgia
$199K
NFA
37
Nationwide Fund Advisors
Ohio
$188K +$104K +9,748 +87%
AIG
38
American International Group
New York
$159K +$142K +13,363 +307%
ProShare Advisors
39
ProShare Advisors
Maryland
$150K +$178K +16,699 New
CS
40
Credit Suisse
Switzerland
$124K -$196K -18,399 -57%
Citadel Advisors
41
Citadel Advisors
Florida
$121K +$144K +13,544 New
FAAS
42
First Allied Advisory Services
California
$110K -$12.9K -1,214 -9%
BA
43
BlackRock Advisors
Delaware
$109K +$3K +282 +2%
WS
44
Wedbush Securities
California
$105K +$15K +1,406 +14%
CIC
45
Chase Investment Counsel
Virginia
$91K
Swiss National Bank
46
Swiss National Bank
Switzerland
$90K
TWA
47
TCI Wealth Advisors
Arizona
$36K
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$35K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$24K
Bank of America
50
Bank of America
North Carolina
$22K -$330K -31,005 -92%

PSMI Hedge Fund Activity: Q3 2013 in Review

65 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q3 2013, worth a combined $97.5M — down 4.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSMI and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Primecap Management, adding an estimated $9.17M. The largest seller was S Squared Technology, cutting an estimated $2.41M.

  • 65 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $97.5M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 7 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q3 2013 was Primecap Management, an estimated $9.17M added.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q3 2013 was S Squared Technology, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.