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PSUN

PACIFIC SUNWEAR OF CAL. INC
PSUN

Delisted

PSUN was delisted on the 13th of April, 2016.

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82 hedge funds and large institutions have $120M invested in PACIFIC SUNWEAR OF CAL. INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $102M → $120M (+$18.3M)

4% more call options, than puts

Call options by funds: $540K | Put options by funds: $517K

14% less funds holding

Funds holding: 95 → 82 (-13)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
32
Closed
25
Calls
$540K
Puts
$517K
Net Calls
+$23K
Net Calls Change
-$545K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$4.24M
2
RA
Royce & Associates
New York
+$1.2M
3
BCM
Bridgeway Capital Management
Texas
+$1.1M
4
CG
Colony Group
Massachusetts
+$579K
5
TC
TFS Capital
Pennsylvania
+$515K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$3.34M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
5
EIM
Essex Investment Management
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$573K +$19.5K +6,668 +4%
IAM
27
Integre Asset Management
New York
$568K +$56.1K +19,157 +13%
Citadel Advisors
28
Citadel Advisors
Florida
$542K +$448K +153,151 +1,664%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$511K -$342K -116,700 -43%
OAM
30
Orinda Asset Management
California
$501K – – –
Millennium Management
31
Millennium Management
New York
$472K +$413K +141,261 New
BIM
32
BlackRock Investment Management
Delaware
$440K -$3.33K -1,137 -0.9%
TCIM
33
TIAA CREF Investment Management
New York
$411K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$395K +$304K +103,822 +717%
Charles Schwab
35
Charles Schwab
California
$358K – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$326K -$4.74K -1,621 -2%
BA
37
BlackRock Advisors
Delaware
$297K +$96.7K +33,056 +59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$278K +$2.05K +700 +0.8%
CS
39
Credit Suisse
Switzerland
$273K -$174K -59,320 -42%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$248K -$10.8K -3,679 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$225K +$41K +14,000 +26%
EA
42
Emerald Advisers
Pennsylvania
$224K – – –
TA
43
Teachers Advisors
New York
$217K +$17K +5,822 +10%
DCM
44
Daruma Capital Management
New York
$216K +$189K +64,688 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$210K -$832K -284,165 -82%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$207K +$181K +62,013 New
SO
47
STRS Ohio
Ohio
$205K -$20.8K -7,100 -10%
PAWC
48
P.A.W. Capital
Connecticut
$200K -$410K -140,000 -70%
ST
49
Spot Trading
Illinois
$194K +$145K +49,527 +586%
NFA
50
Nationwide Fund Advisors
Ohio
$158K -$3.42K -1,167 -2%
1
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PSUN Hedge Fund Activity: Q4 2013 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q4 2013, worth a combined $120M — up 18% from $102M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSUN and 12 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.24M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.34M sold.

  • 82 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q4 2013, down from 95 in Q3 2013.
  • Funds reported $120M of PACIFIC SUNWEAR OF CAL. INC stock for Q4 2013, up 18% quarter-over-quarter.
  • 12 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q4 2013 and 25 closed out, a net change of -13 holders.
  • The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $4.24M added.
  • The largest PACIFIC SUNWEAR OF CAL. INC seller in Q4 2013 was Principal Financial Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2013.