PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
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.
17% more capital invested
Capital invested by funds: $77.8M → $90.8M (+$13M)
5% less funds holding
Funds holding: 65 → 62 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.43M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.53M |
| 3 |
QF
QVT Financial
New York
|
+$407K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$312K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suffolk Capital Management
New York
|
-$2.48M |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.29M |
| 3 |
RA
Royce & Associates
New York
|
-$907K |
| 4 |
Renaissance Technologies
New York
|
-$791K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$4K | -646 | Closed |
|
77
Teacher Retirement System of Texas
Austin,
Texas
| – | -$4K | -645 | 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.