PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
PSMI was delisted on the 11th of December, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$19.7M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$9.68M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$7.75M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.19M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.68M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$400K |
| 4 |
SIM
Spark Investment Management
New York
|
-$360K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$266K |
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.