PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
PSMI was delisted on the 11th of December, 2014.
65 hedge funds and large institutions have $77.8M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
10% more capital invested
Capital invested by funds: $70.5M → $77.8M (+$7.25M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 66 → 65 (-1)
68% less call options, than puts
Call options by funds: $19K | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Primecap Management
Pasadena,
California
|
+$6.38M |
| 3 |
QF
QVT Financial
New York
|
+$1.72M |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$1.39M |
| 5 |
RA
Royce & Associates
New York
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.55M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.45M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$653K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$541K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$2.53K | -342 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$804 | -123 | -60% |
|
PSMI Hedge Fund Activity: Q1 2014 in Review
65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q1 2014, worth a combined $77.8M — up 10% from $70.5M a quarter earlier.
Fund positioning in PSMI was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 24 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.1M. The largest seller was Turner Investments, exiting entirely with an estimated $1.55M sold.
- 65 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q1 2014, down from 66 in Q4 2013.
- Funds reported $77.8M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q1 2014, up 10% quarter-over-quarter.
- 13 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q1 2014 and 13 closed out, a net change of 0 holders.
- The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $11.1M added.
- The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q1 2014 was Turner Investments, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2014.