PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
57 hedge funds and large institutions have $29M invested in PACIFIC SUNWEAR OF CAL. INC in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 25 closing their positions.
20% less funds holding
Funds holding: 71 → 57 (-14)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
65% less capital invested
Capital invested by funds: $82.3M → $29M (-$53.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$536K |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$241K |
| 3 |
AGM
Alpine Global Management
New York
|
+$225K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$174K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.4M |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$1.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.09M |
| 5 |
RA
Royce & Associates
New York
|
-$953K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$37K | -13,350 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$34K | -12,232 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -3,507 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$2.83K | -1,505 | -100% |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$3.1K | -1,123 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$3K | -1,100 | Closed |
|
PSUN Hedge Fund Activity: Q2 2015 in Review
57 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q2 2015, worth a combined $29M — down 65% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PSUN and 11 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $536K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.4M.
- 57 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q2 2015, down from 71 in Q1 2015.
- Funds reported $29M of PACIFIC SUNWEAR OF CAL. INC stock for Q2 2015, down 65% quarter-over-quarter.
- 11 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q2 2015 and 25 closed out, a net change of -14 holders.
- The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q2 2015 was Goldman Sachs, an estimated $536K added.
- The largest PACIFIC SUNWEAR OF CAL. INC seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2015.