PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
71 hedge funds and large institutions have $82.3M invested in PACIFIC SUNWEAR OF CAL. INC in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $64.2M → $82.3M (+$18.1M)
16% more funds holding
Funds holding: 61 → 71 (+10)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
Morgan Stanley
New York
|
+$650K |
| 3 |
SM
Senvest Management
New York
|
+$627K |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$455K |
| 5 |
D.E. Shaw & Co
New York
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$3.22M |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$367K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$147K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$146K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$16K | -7,290 | Closed |
|
PSUN Hedge Fund Activity: Q1 2015 in Review
71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q1 2015, worth a combined $82.3M — up 28% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PSUN positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $3.22M sold.
- 71 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q1 2015, up from 61 in Q4 2014.
- Funds reported $82.3M of PACIFIC SUNWEAR OF CAL. INC stock for Q1 2015, up 28% quarter-over-quarter.
- 16 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q1 2015 and 6 closed out, a net change of +10 holders.
- The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q1 2015 was Citadel Advisors, an estimated $1.39M added.
- The largest PACIFIC SUNWEAR OF CAL. INC seller in Q1 2015 was Prentice Capital Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2015.