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.

Back to rankings

72 hedge funds and large institutions have $226M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $90.8M → $226M (+$135M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

16% more funds holding

Funds holding: 62 → 72 (+10)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

68% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $5.98M

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
14
Reduced
19
Closed
17
Calls
$1.92M
Puts
$5.98M
Net Calls
-$4.05M
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$19.7M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$9.68M
3
GF
Gabelli Funds
New York
+$7.75M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M
5
GI
GAMCO Investors
Connecticut
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
2
HP
Harvey Partners
New York
-$1.68M
3
BFA
BlackRock Fund Advisors
California
-$400K
4
SIM
Spark Investment Management
New York
-$360K
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.72M +$73.7K +7,954 +6%
NIM
27
Needham Investment Management
New York
$1.64M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.49M -$50.8K -5,484 -4%
TC
29
TFS Capital
Pennsylvania
$1.34M +$1M +108,345 New
BCM
30
Bridgeway Capital Management
Texas
$1.24M – – –
IAM
31
Integre Asset Management
New York
$1.17M -$3.33K -359 -0.4%
BIM
32
BlackRock Investment Management
Delaware
$1.15M +$36.9K +3,977 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.09M +$358K +38,651 +78%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.01M +$755K +81,496 New
Deutsche Bank
35
Deutsche Bank
Germany
$921K -$149K -16,118 -18%
JP Morgan Chase
36
JP Morgan Chase
New York
$828K +$620K +66,916 New
CD
37
Carl Domino
Florida
$816K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$634K +$5.48K +591 +1%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$550K -$26.3M -2,841,448 -98%
TA
40
Teachers Advisors
New York
$479K – – –
Charles Schwab
41
Charles Schwab
California
$467K -$223K -24,106 -39%
JG
42
Jefferies Group
New York
$445K +$333K +35,967 New
O
43
OppenheimerFunds
New York
$440K +$329K +35,560 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$397K – – –
PPA
45
Parametric Portfolio Associates
Washington
$312K +$234K +25,226 New
GC
46
Guggenheim Capital
Illinois
$311K +$233K +25,172 New
SO
47
STRS Ohio
Ohio
$304K -$139K -14,966 -38%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$222K +23,957 New
NFA
49
Nationwide Fund Advisors
Ohio
$286K +$7.75K +836 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$275K – – –
1
2
3 4

PSMI Hedge Fund Activity: Q3 2014 in Review

72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q3 2014, worth a combined $226M — up 149% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PSMI positions and 17 closed out — a net gain of 10 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was QVT Financial, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $26.3M.

  • 72 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $226M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q3 2014, up 149% quarter-over-quarter.
  • 27 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q3 2014 was QVT Financial, an estimated $19.7M added.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q3 2014 was Fidelity Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2014.