PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
82 hedge funds and large institutions have $120M invested in PACIFIC SUNWEAR OF CAL. INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 25 closing their positions.
18% more capital invested
Capital invested by funds: $102M → $120M (+$18.3M)
4% more call options, than puts
Call options by funds: $540K | Put options by funds: $517K
14% less funds holding
Funds holding: 95 → 82 (-13)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.24M |
| 2 |
RA
Royce & Associates
New York
|
+$1.2M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.1M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$579K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.34M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
101
Brandes Investment Partners
La Jolla,
California
| – | -$65K | -21,700 | Closed |
|
|
CAM
102
ClariVest Asset Management
San Diego,
California
| – | -$62K | -20,500 | Closed |
|
|
FMA
103
FNY Managed Accounts
New York
| – | -$53K | -17,500 | Closed |
|
|
RFC
104
Russell Frank Company
Seattle,
Washington
| – | -$51K | -17,004 | Closed |
|
|
HCM
105
Highbridge Capital Management
New York
| – | -$33K | -10,790 | Closed |
|
|
NTCOC
106
Northern Trust Company of Connecticut
Stamford,
Connecticut
| – | -$31K | -10,403 | Closed |
|
107
Neuberger Berman Group
New York
| – | -$30K | -10,000 | Closed |
|
PSUN Hedge Fund Activity: Q4 2013 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q4 2013, worth a combined $120M — up 18% from $102M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PSUN and 12 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 27 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.24M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.34M sold.
- 82 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q4 2013, down from 95 in Q3 2013.
- Funds reported $120M of PACIFIC SUNWEAR OF CAL. INC stock for Q4 2013, up 18% quarter-over-quarter.
- 12 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q4 2013 and 25 closed out, a net change of -13 holders.
- The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $4.24M added.
- The largest PACIFIC SUNWEAR OF CAL. INC seller in Q4 2013 was Principal Financial Group, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2013.