PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.9M |
| 2 |
RA
Royce & Associates
New York
|
+$1.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$558K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$338K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$2.41M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.1M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$680K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$589K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$577K |
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.