PACIFIC SUNWEAR OF CAL. INC
PSUN
PSUN was delisted on the 13th of April, 2016.
61 hedge funds and large institutions have $59.4M invested in PACIFIC SUNWEAR OF CAL. INC in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 65 → 61 (-4)
27% less capital invested
Capital invested by funds: $81.5M → $59.4M (-$22M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bodri Capital Management
San Francisco,
California
|
+$1.04M |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$431K |
| 3 |
RA
Royce & Associates
New York
|
+$388K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$379K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.19M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.92M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$522K |
| 4 |
IAM
Integre Asset Management
New York
|
-$400K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$385K |
PSUN Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q3 2014, worth a combined $59.4M — down 27% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSUN and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Bodri Capital Management, opening a new position worth an estimated $1.04M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.19M sold.
- 61 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $59.4M of PACIFIC SUNWEAR OF CAL. INC stock for Q3 2014, down 27% quarter-over-quarter.
- 7 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q3 2014 and 11 closed out, a net change of -4 holders.
- The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q3 2014 was Bodri Capital Management, an estimated $1.04M added.
- The largest PACIFIC SUNWEAR OF CAL. INC seller in Q3 2014 was Systematic Financial Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2014.