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PSUN

PACIFIC SUNWEAR OF CAL. INC
PSUN

Delisted

PSUN was delisted on the 13th of April, 2016.

71 hedge funds and large institutions have $82.3M invested in PACIFIC SUNWEAR OF CAL. INC in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $64.2M → $82.3M (+$18.1M)

16% more funds holding

Funds holding: 6171 (+10)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
22
Reduced
20
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$27.5M
PCMI
2
Paradigm Capital Management Inc
New York
$10.2M +$83.5K +30,000 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.79M -$13.6K -4,900 -0.2%
RA
4
Royce & Associates
New York
$4.81M +$411K +147,600 +9%
BIT
5
BlackRock Institutional Trust
California
$4.04M -$5.96K -2,140 -0.1%
BFA
6
BlackRock Fund Advisors
California
$3.92M +$202K +72,450 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.81M +$397K +142,632 +12%
State Street
8
State Street
Massachusetts
$1.74M +$144K +51,831 +9%
MVM
9
McClain Value Management
Connecticut
$1.49M -$367K -132,013 -20%
Northern Trust
10
Northern Trust
Illinois
$1.49M -$5.98K -2,149 -0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.38M +$1.39M +498,961 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.12M
Morgan Stanley
13
Morgan Stanley
New York
$809K +$650K +233,364 +388%
PPA
14
Parametric Portfolio Associates
Washington
$801K -$147K -52,830 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$767K +$452K +162,328 +140%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$757K +$37.7K +13,528 +5%
BCM
17
Bridgeway Capital Management
Texas
$696K
SM
18
Senvest Management
New York
$622K +$627K +225,301 New
TCIM
19
TIAA CREF Investment Management
New York
$509K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$451K +$448 +161 +0.1%
TBAM
21
True Bearing Asset Management
California
$451K +$455K +163,434 New
Invesco
22
Invesco
Georgia
$429K -$50.9K -18,282 -11%
Millennium Management
23
Millennium Management
New York
$412K +$415K +149,129 New
BIM
24
BlackRock Investment Management
Delaware
$400K -$9.92K -3,565 -2%
SIM
25
Spark Investment Management
New York
$395K +$283K +101,500 +243%

PSUN Hedge Fund Activity: Q1 2015 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PACIFIC SUNWEAR OF CAL. INC (PSUN) for Q1 2015, worth a combined $82.3M — up 28% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSUN positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $3.22M sold.

  • 71 institutional investors held PACIFIC SUNWEAR OF CAL. INC (PSUN) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $82.3M of PACIFIC SUNWEAR OF CAL. INC stock for Q1 2015, up 28% quarter-over-quarter.
  • 16 funds opened new PACIFIC SUNWEAR OF CAL. INC positions in Q1 2015 and 6 closed out, a net change of +10 holders.
  • The largest PACIFIC SUNWEAR OF CAL. INC buyer in Q1 2015 was Citadel Advisors, an estimated $1.39M added.
  • The largest PACIFIC SUNWEAR OF CAL. INC seller in Q1 2015 was Prentice Capital Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2015.