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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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64 hedge funds and large institutions have $102M invested in PACIFIC SUNWEAR OF CAL. INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $396K | Put options by funds: $364K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $120M → $102M (-$18.4M)

22% less funds holding

Funds holding: 82 → 64 (-18)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 20

Holders
64
Holders Change
-18
Holders Change %
-21.95%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
19
Reduced
32
Closed
20
Calls
$396K
Puts
$364K
Net Calls
+$32K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.9M
2
RA
Royce & Associates
New York
+$1.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$558K
4
PPA
Parametric Portfolio Associates
Washington
+$338K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$314K

Top Sellers

Rank Fund Capital Flow
1
PCM
Prentice Capital Management
Connecticut
-$2.41M
2
BCM
Bridgeway Capital Management
Texas
-$1.1M
3
SIM
SSI Investment Management
California
-$680K
4
ARTA
A.R.T. Advisors
New York
-$589K
5
GC
Guggenheim Capital
Illinois
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$458K -$104K -35,611 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$410K -$70.7K -24,176 -15%
BIM
28
BlackRock Investment Management
Delaware
$384K -$6.91K -2,365 -2%
Charles Schwab
29
Charles Schwab
California
$318K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$284K -$5.51K -1,884 -2%
Morgan Stanley
31
Morgan Stanley
New York
$265K +$134K +45,679 +105%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$248K – – –
CS
33
Credit Suisse
Switzerland
$230K -$12.4K -4,241 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$208K -$12.3K -4,200 -6%
TA
35
Teachers Advisors
New York
$193K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$163K -$23.8K -8,151 -13%
SO
37
STRS Ohio
Ohio
$155K -$27.1K -9,287 -15%
ProShare Advisors
38
ProShare Advisors
Maryland
$139K +$137K +46,746 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$127K -$6.55K -2,240 -5%
Citigroup
40
Citigroup
New York
$117K +$71.4K +24,423 +165%
EA
41
Emerald Advisers
Pennsylvania
$115K -$82.4K -28,208 -42%
NFA
42
Nationwide Fund Advisors
Ohio
$114K -$26K -8,900 -19%
BA
43
BlackRock Advisors
Delaware
$94K -$168K -57,461 -65%
AIG
44
American International Group
New York
$93.2K +$2.2K +754 +2%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$92K -$19.8K -6,760 -18%
Goldman Sachs
46
Goldman Sachs
New York
$84K +$2.96K +1,011 +4%
DADC
47
D.A. Davidson & Co
Montana
$75K +$74.2K +25,377 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$72K -$126K -43,200 -64%
GI
49
Glovista Investments
New Jersey
$69K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$58K -$44.7K -15,279 -43%
1
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PSUN Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q1 2014, worth a combined $102M — down 15% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PSUN and 2 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.9M. The largest seller was Prentice Capital Management, cutting an estimated $2.41M.

  • 64 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q1 2014, down from 82 in Q4 2013.
  • Funds reported $102M of PACIFIC SUNWEAR OF CAL. INC stock for Q1 2014, down 15% quarter-over-quarter.
  • 2 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q1 2014 and 20 closed out, a net change of -18 holders.
  • The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $1.9M added.
  • The largest PACIFIC SUNWEAR OF CAL. INC seller in Q1 2014 was Prentice Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2014.