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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

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

62 hedge funds and large institutions have $90.8M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $77.8M → $90.8M (+$13M)

5% less funds holding

Funds holding: 6562 (-3)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
22
Closed
15
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$294K -$218K -34,855 -45%
SO
27
STRS Ohio
Ohio
$271K
NCCM
28
Nine Chapters Capital Management
New Jersey
$271K +$247K +39,500 New
SIP
29
Stoneridge Investment Partners
Pennsylvania
$266K -$7.2K -1,150 -3%
TA
30
Teachers Advisors
New York
$266K +$7.14K +1,140 +3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$220K +$66K +10,540 +49%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$200K +$183K +29,202 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$161K +$1.57K +251 +1%
LCM
34
Leonard Capital Management
Florida
$159K
NFA
35
Nationwide Fund Advisors
Ohio
$153K +$10.6K +1,700 +8%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$152K
TAM
37
Tocqueville Asset Management
New York
$142K
AIG
38
American International Group
New York
$130K +$5.87K +938 +5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$13.3K -2,130 -10%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$117K +$107K +17,113 New
ProShare Advisors
41
ProShare Advisors
Maryland
$92K -$83.8K -13,387 -50%
CSS
42
Cubist Systematic Strategies
Connecticut
$90K +$81.8K +13,068 New
Morgan Stanley
43
Morgan Stanley
New York
$86K -$168K -26,790 -68%
BA
44
BlackRock Advisors
Delaware
$81K -$15K -2,395 -17%
LP
45
LMR Partners
United Kingdom
$79K +$72K +11,505 New
DTL
46
Dynamic Technology Lab
Singapore
$77K +$70.6K +11,283 New
CIC
47
Chase Investment Counsel
Virginia
$69K
Bank of America
48
Bank of America
North Carolina
$54K +$3.36K +536 +7%
Citigroup
49
Citigroup
New York
$35K -$24.1K -3,850 -43%
Wells Fargo
50
Wells Fargo
California
$34K +$30.3K +4,838 +5,973%

PSMI Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q2 2014, worth a combined $90.8M — up 17% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSMI and 12 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $7.43M. The largest seller was Suffolk Capital Management, exiting entirely with an estimated $2.48M sold.

  • 62 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $90.8M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q2 2014, up 17% quarter-over-quarter.
  • 12 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $7.43M added.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q2 2014 was Suffolk Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2014.