PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Overview Fund Activity
Delisted

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

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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.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
22
Closed
15
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$23K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
HP
2
Harvey Partners
New York
$1.68M
3
QF
3
QVT Financial
New York
$7.74M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$342K
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$271K

Top Sellers

1
SCM
1
Suffolk Capital Management
New York
$0
2
CCM
2
Connective Capital Management
California
$0
3
RA
3
Royce & Associates
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$686K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$31.3M 4,565,538 -24,700 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M 2,885,913 +1,187,189 +70%
QF
3
QVT Financial
New York
$7.74M 1,128,935 +65,041 +6%
BFA
4
BlackRock Fund Advisors
California
$4.77M 695,067 -51,052 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M 582,703 +7,766 +1%
State Street
6
State Street
Massachusetts
$2.52M 366,396 -20,967 -5%
Northern Trust
7
Northern Trust
Illinois
$2.09M 304,295 -29,413 -9%
BIT
8
BlackRock Institutional Trust
California
$1.9M 277,356 -6,836 -2%
HP
9
Harvey Partners
New York
$1.68M 245,000 +245,000 New
HIM
10
Herald Investment Management
United Kingdom
$1.58M 230,000 – –
SI
11
Scout Investments
Missouri
$1.27M 185,450 +875 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$992K 144,677 +697 +0.5%
NIM
13
Needham Investment Management
New York
$908K 132,400 -10,000 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$901K 131,373 -4,798 -4%
TCIM
15
TIAA CREF Investment Management
New York
$864K 125,907 +25,545 +25%
BCM
16
Bridgeway Capital Management
Texas
$686K 100,000 -90,100 -47%
IAM
17
Integre Asset Management
New York
$649K 94,617 -2,546 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$621K 90,640 -18,091 -17%
BIM
19
BlackRock Investment Management
Delaware
$609K 88,733 +14,399 +19%
CD
20
Carl Domino
Florida
$452K 65,949 +3,000 +5%
Charles Schwab
21
Charles Schwab
California
$424K 61,806 -496 -0.8%
SIM
22
Spark Investment Management
New York
$360K 52,600 +21,000 +66%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$348K 50,662 +3,000 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$342K 49,798 +49,798 New
Millennium Management
25
Millennium Management
New York
$300K 43,743 -13,385 -23%
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