PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
95 hedge funds and large institutions have $102M invested in PACIFIC SUNWEAR OF CAL. INC in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.
138% more call options, than puts
Call options by funds: $980K | Put options by funds: $412K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
13% more funds holding
Funds holding: 84 → 95 (+11)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
14% less capital invested
Capital invested by funds: $118M → $102M (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.26M |
| 3 |
RA
Royce & Associates
New York
|
+$2.92M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.68M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.16M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.66M |
| 4 |
Two Sigma Investments
New York
|
-$1.64M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMCM
101
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$219K | -60,000 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$188K | -50,758 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$189K | -49,600 | Closed |
|
|
SCA
104
SAC Capital Advisors
Stamford,
Connecticut
| – | -$179K | -49,000 | Closed |
|
105
Nomura Holdings
Tokyo,
Japan
| – | -$61K | -16,754 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$54K | -15,000 | Closed |
|
|
EWP
107
Edmunds White Partners
Richmond,
Virginia
| – | -$50K | -15,000 | Closed |
|
|
SIM
108
Spark Investment Management
New York
| – | -$48K | -13,400 | Closed |
|
|
DTL
109
Dynamic Technology Lab
Singapore
| – | -$40K | -10,847 | Closed |
|
|
FNYS
110
First New York Securities
New York
| – | -$36K | -10,000 | Closed |
|
|
U
111
UBS
Zurich,
Switzerland
| – | -$25K | -6,753 | -99% |
|
PSUN Hedge Fund Activity: Q3 2013 in Review
95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q3 2013, worth a combined $102M — down 14% from $118M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PSUN positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.12M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.
- 95 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q3 2013, up from 84 in Q2 2013.
- Funds reported $102M of PACIFIC SUNWEAR OF CAL. INC stock for Q3 2013, down 14% quarter-over-quarter.
- 27 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q3 2013 and 16 closed out, a net change of +11 holders.
- The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q3 2013 was Principal Financial Group, an estimated $4.12M added.
- The largest PACIFIC SUNWEAR OF CAL. INC seller in Q3 2013 was Morgan Stanley, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2013.