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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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66 hedge funds and large institutions have $70.5M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 65 → 66 (+1)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

28% less capital invested

Capital invested by funds: $97.5M → $70.5M (-$27M)

72% less call options, than puts

Call options by funds: $12K | Put options by funds: $43K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
19
Reduced
19
Closed
11
Calls
$12K
Puts
$43K
Net Calls
-$31K
Net Calls Change
-$564K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$6.81M
2
BCM
Bridgeway Capital Management
Texas
+$759K
3
Citadel Advisors
Citadel Advisors
Florida
+$628K
4
SIM
Spark Investment Management
New York
+$486K
5
NIM
Needham Investment Management
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$4.44M
2
CCP
Centaur Capital Partners
Texas
-$3.68M
3
RHJA
Rice Hall James & Associates
California
-$2.31M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.74M
5
SST
S Squared Technology
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$316K +$359K +42,586 New
CD
27
Carl Domino
Florida
$311K +$50.6K +6,000 +17%
TA
28
Teachers Advisors
New York
$278K – – –
TAM
29
Telluride Asset Management
Minnesota
$239K +$272K +32,265 New
Millennium Management
30
Millennium Management
New York
$237K +$270K +32,011 New
AGM
31
Alpine Global Management
New York
$201K +$228K +27,100 New
WC
32
Woodstock Corp
Massachusetts
$176K – – –
WA
33
Winfield Associates
Ohio
$173K +$197K +23,400 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$169K -$1.69K -200 -0.9%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$166K – – –
VOYA Investment Management
36
VOYA Investment Management
Georgia
$165K – – –
ARTA
37
A.R.T. Advisors
New York
$163K +$185K +22,000 New
NFA
38
Nationwide Fund Advisors
Ohio
$152K -$3.29K -391 -2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$143K -$34.2K -4,062 -17%
AIG
40
American International Group
New York
$130K -$1.49K -177 -1%
Citigroup
41
Citigroup
New York
$110K +$106K +12,559 +538%
BA
42
BlackRock Advisors
Delaware
$95K +$5.23K +621 +5%
Morgan Stanley
43
Morgan Stanley
New York
$91K -$107K -12,719 -51%
FAAS
44
First Allied Advisory Services
California
$91K – – –
LC
45
Lourd Capital
California
$85K +$96.5K +11,456 New
SST
46
S Squared Technology
New York
$82K -$1.68M -198,900 -95%
CIC
47
Chase Investment Counsel
Virginia
$75K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$74K – – –
WAM
49
Wolverine Asset Management
Illinois
$66K +$75.8K +9,000 New
Barclays
50
Barclays
United Kingdom
$62K -$4.44M -527,557 -98%
1
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PSMI Hedge Fund Activity: Q4 2013 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q4 2013, worth a combined $70.5M — down 28% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSMI positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Primecap Management, adding an estimated $6.81M. The largest seller was Barclays, cutting an estimated $4.44M.

  • 66 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $70.5M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q4 2013, down 28% quarter-over-quarter.
  • 13 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $6.81M added.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q4 2013 was Barclays, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2013.