PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
65 hedge funds and large institutions have $81.5M invested in PACIFIC SUNWEAR OF CAL. INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 8 closing their positions.
352% more call options, than puts
Call options by funds: $140K | Put options by funds: $31K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 64 → 65 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $102M → $81.5M (-$20.6M)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$4.02M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.48M |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$254K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$116K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.98M |
| 2 |
RA
Royce & Associates
New York
|
-$1.73M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$1.3M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$587K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$301K |
PSUN Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q2 2014, worth a combined $81.5M — down 20% from $102M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSUN positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 32 trimmed.
The largest buyer was Turner Investments, opening a new position worth an estimated $4.02M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.98M sold.
- 65 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q2 2014, up from 64 in Q1 2014.
- Funds reported $81.5M of PACIFIC SUNWEAR OF CAL. INC stock for Q2 2014, down 20% quarter-over-quarter.
- 9 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q2 2014 and 8 closed out, a net change of +1 holder.
- The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q2 2014 was Turner Investments, an estimated $4.02M added.
- The largest PACIFIC SUNWEAR OF CAL. INC seller in Q2 2014 was Fuller & Thaler Asset Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2014.