PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
PSMI was delisted on the 11th of December, 2014.
66 hedge funds and large institutions have $70.5M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 65 → 66 (+1)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
28% less capital invested
Capital invested by funds: $97.5M → $70.5M (-$27M)
72% less call options, than puts
Call options by funds: $12K | Put options by funds: $43K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$6.81M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$759K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$628K |
| 4 |
SIM
Spark Investment Management
New York
|
+$486K |
| 5 |
NIM
Needham Investment Management
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4.44M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$3.68M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.31M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.74M |
| 5 |
SST
S Squared Technology
New York
|
-$1.68M |
PSMI Hedge Fund Activity: Q4 2013 in Review
66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q4 2013, worth a combined $70.5M — down 28% from $97.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSMI positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Primecap Management, adding an estimated $6.81M. The largest seller was Barclays, cutting an estimated $4.44M.
- 66 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q4 2013, up from 65 in Q3 2013.
- Funds reported $70.5M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q4 2013, down 28% quarter-over-quarter.
- 13 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q4 2013 and 11 closed out, a net change of +2 holders.
- The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $6.81M added.
- The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q4 2013 was Barclays, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2013.