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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72 hedge funds and large institutions have $226M invested in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
14
Reduced
19
Closed
17
Calls
$1.92M
Puts
$5.98M
Net Calls
-$4.05M
Net Calls Change
-$4.04M

Top Buyers

1
QF
1
QVT Financial
New York
$40.3M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$12.9M
3
GF
3
Gabelli Funds
New York
$10.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.26M
5
GI
5
GAMCO Investors
Connecticut
$6.48M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$550K
2
HP
2
Harvey Partners
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$8.06M
4
SIM
4
Spark Investment Management
New York
$0
5
State Street
5
State Street
Massachusetts
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$56.5M 4,565,538 – –
QF
2
QVT Financial
New York
$40.3M 3,253,988 +2,125,053 +188%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$12.9M 1,044,937 +1,044,937 New
GF
4
Gabelli Funds
New York
$10.3M 836,600 +836,600 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42M 680,338 +97,635 +17%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.26M 667,546 +667,546 New
BFA
7
BlackRock Fund Advisors
California
$8.06M 651,936 -43,131 -6%
GI
8
GAMCO Investors
Connecticut
$6.48M 524,108 +524,108 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M 363,720 +363,720 New
State Street
10
State Street
Massachusetts
$4.21M 340,170 -26,226 -7%
GCIA
11
Gabelli & Co Investment Advisers
New York
$4.15M 335,300 +335,300 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$4.08M 330,100 +330,100 New
Northern Trust
13
Northern Trust
Illinois
$3.64M 294,176 -10,119 -3%
Goldman Sachs
14
Goldman Sachs
New York
$3.52M 284,897 +242,067 +565%
LIM
15
Longfellow Investment Management
Massachusetts
$3.42M 276,450 +276,450 New
BIT
16
BlackRock Institutional Trust
California
$3.21M 259,414 -17,942 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.16M 255,295 +255,295 New
Morgan Stanley
18
Morgan Stanley
New York
$3.1M 250,653 +238,004 +1,882%
Millennium Management
19
Millennium Management
New York
$3.09M 250,000 +206,257 +472%
HIM
20
Herald Investment Management
United Kingdom
$2.86M 230,000 – –
Nomura Holdings
21
Nomura Holdings
Japan
$2.49M 210,409 +210,409 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.47M 200,000 +200,000 New
SI
23
Scout Investments
Missouri
$2.18M 176,275 -9,175 -5%
PCM
24
Prelude Capital Management
New York
$1.82M 146,824 +146,824 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.81M 146,131 +1,454 +1%
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