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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6665 (-1)

68% less call options, than puts

Call options by funds: $19K | Put options by funds: $59K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
15
Closed
13
Calls
$19K
Puts
$59K
Net Calls
-$40K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$27.8M +$6.38M +976,346 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M +$11.1M +1,698,724 New
QF
3
QVT Financial
New York
$6.44M +$1.72M +263,894 +33%
BFA
4
BlackRock Fund Advisors
California
$4.51M +$225K +34,434 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.48M +$486K +74,374 +15%
SCM
6
Suffolk Capital Management
New York
$2.48M +$233K +35,600 +10%
State Street
7
State Street
Massachusetts
$2.34M +$252K +38,615 +11%
Northern Trust
8
Northern Trust
Illinois
$2.02M -$176K -26,966 -7%
BIT
9
BlackRock Institutional Trust
California
$1.72M +$6.57K +1,006 +0.4%
HIM
10
Herald Investment Management
United Kingdom
$1.32M -$653K -100,000 -30%
CCM
11
Connective Capital Management
California
$1.29M +$1.39M +212,710 New
BCM
12
Bridgeway Capital Management
Texas
$1.15M +$653K +100,000 +111%
SI
13
Scout Investments
Missouri
$1.12M
RA
14
Royce & Associates
New York
$907K +$980K +150,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$870K +$95.6K +14,632 +11%
NIM
16
Needham Investment Management
New York
$861K +$588K +89,977 +172%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$823K +$31.6K +4,842 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$791K +$854K +130,787 New
Deutsche Bank
19
Deutsche Bank
Germany
$657K +$51.5K +7,890 +8%
TCIM
20
TIAA CREF Investment Management
New York
$607K
IAM
21
Integre Asset Management
New York
$588K +$635K +97,163 New
Goldman Sachs
22
Goldman Sachs
New York
$470K -$49.2K -7,535 -9%
BIM
23
BlackRock Investment Management
Delaware
$450K +$6.43K +984 +1%
CD
24
Carl Domino
Florida
$381K +$137K +21,000 +50%
Charles Schwab
25
Charles Schwab
California
$377K +$12.2K +1,860 +3%

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.