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PSUN

PACIFIC SUNWEAR OF CAL. INC
PSUN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8495 (+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)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
31
Reduced
29
Closed
16
Calls
$980K
Puts
$412K
Net Calls
+$568K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M -$130K -34,999 -0.9%
BIT
3
BlackRock Institutional Trust
California
$4.84M -$3.16M -852,770 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.12M -$5.25K -1,418 -0.1%
BFA
5
BlackRock Fund Advisors
California
$3.92M +$555K +149,837 +13%
RA
6
Royce & Associates
New York
$3.52M +$2.92M +787,201 +203%
Principal Financial Group
7
Principal Financial Group
Iowa
$3.34M +$4.12M +1,113,000 New
SFM
8
Systematic Financial Management
New Jersey
$2.89M -$27.5K -7,425 -0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.64M +$3.26M +879,600 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.42M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.3M -$41.9K -11,300 -1%
GC
12
Guggenheim Capital
Illinois
$2.23M +$2.68M +722,793 New
MVM
13
McClain Value Management
Connecticut
$1.89M -$302K -81,457 -11%
Northern Trust
14
Northern Trust
Illinois
$1.88M +$1.26M +340,132 +119%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$1.72M +$2.11M +570,464 New
State Street
16
State Street
Massachusetts
$1.51M +$1.26M +341,043 +207%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.44M +$511K +137,900 +40%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.37M -$125K -33,700 -7%
EIM
19
Essex Investment Management
Massachusetts
$1.16M -$126K -34,144 -8%
PCMI
20
Paradigm Capital Management Inc
New York
$1.12M +$1.38M +372,700 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.04M -$1.51M -408,828 -54%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$811K +$60.4K +16,300 +6%
BCM
23
Bridgeway Capital Management
Texas
$793K -$126K -34,000 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$718K +$26.7K +7,197 +3%
SIM
25
SSI Investment Management
California
$694K +$379K +102,320 +80%

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.