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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $77.8M → $90.8M (+$13M)

5% less funds holding

Funds holding: 6562 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$31.3M -$155K -24,700 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M +$7.43M +1,187,189 +70%
QF
3
QVT Financial
New York
$7.74M +$407K +65,041 +6%
BFA
4
BlackRock Fund Advisors
California
$4.77M -$320K -51,052 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M +$48.6K +7,766 +1%
State Street
6
State Street
Massachusetts
$2.52M -$131K -20,967 -5%
Northern Trust
7
Northern Trust
Illinois
$2.09M -$184K -29,413 -9%
BIT
8
BlackRock Institutional Trust
California
$1.9M -$42.8K -6,836 -2%
HP
9
Harvey Partners
New York
$1.68M +$1.53M +245,000 New
HIM
10
Herald Investment Management
United Kingdom
$1.58M
SI
11
Scout Investments
Missouri
$1.27M +$5.48K +875 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$992K +$4.36K +697 +0.5%
NIM
13
Needham Investment Management
New York
$908K -$62.6K -10,000 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$901K -$30K -4,798 -4%
TCIM
15
TIAA CREF Investment Management
New York
$864K +$160K +25,545 +25%
BCM
16
Bridgeway Capital Management
Texas
$686K -$564K -90,100 -47%
IAM
17
Integre Asset Management
New York
$649K -$15.9K -2,546 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$621K -$113K -18,091 -17%
BIM
19
BlackRock Investment Management
Delaware
$609K +$90.1K +14,399 +19%
CD
20
Carl Domino
Florida
$452K +$18.8K +3,000 +5%
Charles Schwab
21
Charles Schwab
California
$424K -$3.1K -496 -0.8%
SIM
22
Spark Investment Management
New York
$360K +$131K +21,000 +66%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$348K +$18.8K +3,000 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$342K +$312K +49,798 New
Millennium Management
25
Millennium Management
New York
$300K -$83.8K -13,385 -23%

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.