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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

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

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65 hedge funds and large institutions have $97.5M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,331% more call options, than puts

Call options by funds: $549K | Put options by funds: $16K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $103M → $97.5M (-$5.02M)

4% less funds holding

Funds holding: 68 → 65 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
18
Closed
10
Calls
$549K
Puts
$16K
Net Calls
+$533K
Net Calls Change
+$430K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$9.17M
2
Barclays
Barclays
United Kingdom
+$5.67M
3
CCP
Centaur Capital Partners
Texas
+$2.13M
4
Northern Trust
Northern Trust
Illinois
+$2.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
-$2.41M
2
TPM
T2 Partners Management
New York
-$1.69M
3
EWP
Edmunds White Partners
Virginia
-$1.32M
4
CCM
Connective Capital Management
California
-$837K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$25.2M +$9.17M +861,420 +44%
QF
2
QVT Financial
New York
$7.18M – – –
BFA
3
BlackRock Fund Advisors
California
$6.68M +$916K +85,995 +13%
SOM
4
Stark Offshore Management
Wisconsin
$5.91M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.46M +$1.53M +144,063 +41%
Barclays
6
Barclays
United Kingdom
$4.29M +$5.67M +532,802 +14,829%
CCP
7
Centaur Capital Partners
Texas
$3.68M +$2.13M +200,000 +95%
TI
8
Turner Investments
Pennsylvania
$3.63M +$34.1K +3,201 +0.8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$3.6M -$678K -63,700 -14%
SCM
10
Suffolk Capital Management
New York
$3.19M -$82K -7,700 -2%
Northern Trust
11
Northern Trust
Illinois
$3.06M +$2.02M +189,730 +125%
HIM
12
Herald Investment Management
United Kingdom
$3.06M – – –
State Street
13
State Street
Massachusetts
$2.74M +$175K +16,436 +6%
BIT
14
BlackRock Institutional Trust
California
$2.67M +$148K +13,908 +5%
RHJA
15
Rice Hall James & Associates
California
$2.31M +$999K +93,835 +57%
SST
16
S Squared Technology
New York
$1.88M -$2.41M -226,300 -52%
Deutsche Bank
17
Deutsche Bank
Germany
$1.83M +$1.34M +126,172 +163%
SI
18
Scout Investments
Missouri
$1.65M – – –
Goldman Sachs
19
Goldman Sachs
New York
$1.25M +$1.49M +139,779 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$979K +$759K +71,280 +189%
TCIM
21
TIAA CREF Investment Management
New York
$961K +$13.2K +1,239 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$951K +$172K +16,191 +18%
BIM
23
BlackRock Investment Management
Delaware
$666K +$73.9K +6,941 +10%
BCM
24
Brightfield Capital Management
New York
$663K +$16.5K +1,551 +2%
Charles Schwab
25
Charles Schwab
California
$513K +$171K +16,079 +38%
1
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PSMI Hedge Fund Activity: Q3 2013 in Review

65 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q3 2013, worth a combined $97.5M — down 4.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSMI and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Primecap Management, adding an estimated $9.17M. The largest seller was S Squared Technology, cutting an estimated $2.41M.

  • 65 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $97.5M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 7 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q3 2013 was Primecap Management, an estimated $9.17M added.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q3 2013 was S Squared Technology, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.