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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$25K +$22.2K +3,542 +6,107%
VFA
52
Virtus Fund Advisers
Connecticut
$16K +$14.8K +2,369 New
Group One Trading
53
Group One Trading
Illinois
$15K +$10.7K +1,703 +406%
TWA
54
TCI Wealth Advisors
Arizona
$14K -$12.5K -2,000 -50%
U
55
UBS
Switzerland
$8K -$3.13K -500 -31%
WA
56
WFG Advisors
Texas
$7K
BlackRock
57
BlackRock
New York
$5K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4K +$3.88K +620 New
Barclays
59
Barclays
United Kingdom
$3K -$18.1K -2,885 -87%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2K
Ameriprise
61
Ameriprise
Minnesota
$1K +$939 +150 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$748 +$682 +109 New
SCM
63
Suffolk Capital Management
New York
-$2.48M -410,064 Closed
CCM
64
Connective Capital Management
California
-$1.29M -212,710 Closed
RA
65
Royce & Associates
New York
-$907K -150,000 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
-$791K -130,787 Closed
CS
67
Credit Suisse
Switzerland
-$247K -40,921 Closed
PPA
68
Parametric Portfolio Associates
Washington
-$204K -33,694 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
-$90K -14,800 Closed
FAAS
70
First Allied Advisory Services
California
-$87K -14,693 Closed
UBS AM
71
UBS AM
Illinois
-$74K -12,200 Closed
WC
72
Woodstock Corp
Massachusetts
-$72K -11,911 Closed
LC
73
Lourd Capital
California
-$69K -11,456 Closed
CCA
74
Catalyst Capital Advisors
New York
-$64K -10,500 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$32K -5,257 Closed

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.