PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Overview Fund Activity
Delisted

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

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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
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

1
QF
QVT Financial
New York
$40.3M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$12.9M
3
GF
Gabelli Funds
New York
$10.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.26M
5
GI
GAMCO Investors
Connecticut
$6.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$550K
2
HP
Harvey Partners
New York
$0
3
BFA
BlackRock Fund Advisors
California
$8.06M
4
SIM
Spark Investment Management
New York
$0
5
State Street
State Street
Massachusetts
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.72M +$98.4K +7,954 +6%
NIM
27
Needham Investment Management
New York
$1.64M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.49M -$67.9K -5,484 -4%
TC
29
TFS Capital
Pennsylvania
$1.34M +$1.34M +108,345 New
BCM
30
Bridgeway Capital Management
Texas
$1.24M – – –
IAM
31
Integre Asset Management
New York
$1.17M -$4.44K -359 -0.4%
BIM
32
BlackRock Investment Management
Delaware
$1.15M +$49.2K +3,977 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.09M +$478K +38,651 +78%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.01M +$1.01M +81,496 New
Deutsche Bank
35
Deutsche Bank
Germany
$921K -$199K -16,118 -18%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$828K +$828K +66,916 New
CD
37
Carl Domino
Florida
$816K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$634K +$7.31K +591 +1%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$550K -$35.1M -2,841,448 -98%
TA
40
Teachers Advisors
New York
$479K – – –
Charles Schwab
41
Charles Schwab
California
$467K -$299K -24,106 -39%
JG
42
Jefferies Group
New York
$445K +$445K +35,967 New
O
43
OppenheimerFunds
New York
$440K +$440K +35,560 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$397K – – –
PPA
45
Parametric Portfolio Associates
Washington
$312K +$312K +25,226 New
GC
46
Guggenheim Capital
Illinois
$311K +$311K +25,172 New
SO
47
STRS Ohio
Ohio
$304K -$185K -14,966 -38%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$296K +23,957 New
NFA
49
Nationwide Fund Advisors
Ohio
$286K +$10.3K +836 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$275K – – –
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