We are live on ! Find out more
PSUN

PACIFIC SUNWEAR OF CAL. INC
PSUN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 6561 (-4)

27% less capital invested

Capital invested by funds: $81.5M → $59.4M (-$22.1M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
22
Closed
11
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.9M
PCMI
2
Paradigm Capital Management Inc
New York
$6.44M +$379K +181,794 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.31M -$175K -84,196 -2%
PCM
4
Prentice Capital Management
Connecticut
$4.57M -$45.9K -22,058 -0.9%
RA
5
Royce & Associates
New York
$2.7M +$388K +186,500 +14%
BIT
6
BlackRock Institutional Trust
California
$2.63M +$212K +101,917 +8%
TI
7
Turner Investments
Pennsylvania
$2.25M -$522K -250,510 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.23M +$268K +128,856 +12%
BFA
9
BlackRock Fund Advisors
California
$2.09M -$27.3K -13,087 -1%
MVM
10
McClain Value Management
Connecticut
$1.67M +$431K +206,877 +29%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.44M -$385K -185,085 -19%
State Street
12
State Street
Massachusetts
$1.04M -$9.34K -4,485 -0.8%
Northern Trust
13
Northern Trust
Illinois
$980K +$52.2K +25,047 +5%
BCM
14
Bodri Capital Management
California
$900K +$1.04M +500,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$722K
PPA
16
Parametric Portfolio Associates
Washington
$569K -$36.2K -17,379 -5%
GC
17
Guggenheim Capital
Illinois
$512K -$130K -62,398 -18%
BCM
18
Bridgeway Capital Management
Texas
$472K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$468K +$775 +372 +0.1%
TC
20
TFS Capital
Pennsylvania
$417K +$85.5K +41,057 +22%
TCIM
21
TIAA CREF Investment Management
New York
$308K -$19K -9,127 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$305K
Invesco
23
Invesco
Georgia
$287K +$10.9K +5,219 +3%
BIM
24
BlackRock Investment Management
Delaware
$266K +$10.9K +5,245 +4%
Charles Schwab
25
Charles Schwab
California
$193K

PSUN Hedge Fund Activity: Q3 2014 in Review

61 of the 3,448 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.