PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
PULS was delisted on the 16th of October, 2014.
34 hedge funds and large institutions have $29.3M invested in PULSE ELECTRONICS CORP COM STK (PA)NEW in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less funds holding
Funds holding: 36 → 34 (-2)
14% less capital invested
Capital invested by funds: $34.1M → $29.3M (-$4.81M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$107K |
| 2 |
Renaissance Technologies
New York
|
+$64.5K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$52.5K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$39.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$192K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$84.1K |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$49.1K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$33K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$1.92K | +835 | +363% |
|
|
AIG
28
American International Group
New York
| $41 | – | – | – |
|
|
BCM
29
Bridgeway Capital Management
Houston,
Texas
| – | -$33K | -13,040 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.2K | -4,471 | Closed |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -200 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$225 | -90 | Closed |
|
|
BFA
33
BlackRock Fund Advisors
San Francisco,
California
| – | -$2 | -1 | -8% |
|
34
Creative Planning
Overland Park,
Kansas
| – | +$25 | +11 | +110% |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$464 | +202 | New |
|
PULS Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) for Q3 2014, worth a combined $29.3M — down 14% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PULS and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $107K. The largest seller was Cannell Capital, cutting an estimated $192K.
- 34 institutional investors held PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $29.3M of PULSE ELECTRONICS CORP COM STK (PA)NEW stock for Q3 2014, down 14% quarter-over-quarter.
- 4 funds opened new PULSE ELECTRONICS CORP COM STK (PA)NEW positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest PULSE ELECTRONICS CORP COM STK (PA)NEW buyer in Q3 2014 was Virtu KCG Holdings, an estimated $107K added.
- The largest PULSE ELECTRONICS CORP COM STK (PA)NEW seller in Q3 2014 was Cannell Capital, an estimated $192K sold.
Based on aggregated 13F filings for Q3 2014.