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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

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.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $90.8M → $226M (+$135M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

16% more funds holding

Funds holding: 62 → 72 (+10)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

68% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $5.98M

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

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$19.7M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$9.68M
3
GF
Gabelli Funds
New York
+$7.75M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M
5
GI
GAMCO Investors
Connecticut
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
2
HP
Harvey Partners
New York
-$1.68M
3
BFA
BlackRock Fund Advisors
California
-$400K
4
SIM
Spark Investment Management
New York
-$360K
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$56.5M – – –
QF
2
QVT Financial
New York
$40.3M +$19.7M +2,125,053 +188%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$12.9M +$9.68M +1,044,937 New
GF
4
Gabelli Funds
New York
$10.3M +$7.75M +836,600 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42M +$905K +97,635 +17%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.26M +$6.19M +667,546 New
BFA
7
BlackRock Fund Advisors
California
$8.06M -$400K -43,131 -6%
GI
8
GAMCO Investors
Connecticut
$6.48M +$4.86M +524,108 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M +$3.37M +363,720 New
State Street
10
State Street
Massachusetts
$4.21M -$243K -26,226 -7%
GCIA
11
Gabelli & Co Investment Advisers
New York
$4.15M +$3.11M +335,300 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$4.08M +$3.06M +330,100 New
Northern Trust
13
Northern Trust
Illinois
$3.64M -$93.8K -10,119 -3%
Goldman Sachs
14
Goldman Sachs
New York
$3.52M +$2.24M +242,067 +565%
LIM
15
Longfellow Investment Management
Massachusetts
$3.42M +$2.56M +276,450 New
BIT
16
BlackRock Institutional Trust
California
$3.21M -$166K -17,942 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.16M +$2.37M +255,295 New
Morgan Stanley
18
Morgan Stanley
New York
$3.1M +$2.21M +238,004 +1,882%
Millennium Management
19
Millennium Management
New York
$3.09M +$1.91M +206,257 +472%
HIM
20
Herald Investment Management
United Kingdom
$2.86M – – –
Nomura Holdings
21
Nomura Holdings
Japan
$2.49M +$1.95M +210,409 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.47M +$1.85M +200,000 New
SI
23
Scout Investments
Missouri
$2.18M -$85K -9,175 -5%
PCM
24
Prelude Capital Management
New York
$1.82M +$1.36M +146,824 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.81M +$13.5K +1,454 +1%
1
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PSMI Hedge Fund Activity: Q3 2014 in Review

72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) for Q3 2014, worth a combined $226M — up 149% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PSMI positions and 17 closed out — a net gain of 10 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was QVT Financial, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $26.3M.

  • 72 institutional investors held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $226M of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) stock for Q3 2014, up 149% quarter-over-quarter.
  • 27 funds opened new PEREGRINE SEMICONDUCTOR CORP COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) buyer in Q3 2014 was QVT Financial, an estimated $19.7M added.
  • The largest PEREGRINE SEMICONDUCTOR CORP COM STK (DE) seller in Q3 2014 was Fidelity Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2014.