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PULS

PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS

Delisted

PULS was delisted on the 16th of October, 2014.

33 hedge funds and large institutions have $13.9M invested in PULSE ELECTRONICS CORP COM STK (PA)NEW in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3533 (-2)

28% less capital invested

Capital invested by funds: $19.3M → $13.9M (-$5.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$11.1M
RA
2
Royce & Associates
New York
$728K
SCM
3
Schneider Capital Management
Pennsylvania
$534K +$105K +29,839 +19%
IAM
4
ICM Asset Management
Washington
$321K -$408K -116,598 -51%
BIT
5
BlackRock Institutional Trust
California
$274K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179K
Renaissance Technologies
7
Renaissance Technologies
New York
$171K -$20.3K -5,800 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$140K +$350 +100 +0.2%
CD
9
Carl Domino
Florida
$85K -$4.2K -1,200 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$75K -$1.19K -340 -1%
IAM
11
Iridian Asset Management
Connecticut
$73K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40K
BCM
13
Bridgeway Capital Management
Texas
$38K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$38K
VKH
15
Virtu KCG Holdings
New York
$31K +$37.9K +10,828 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21K -$277 -79 -1%
Citigroup
17
Citigroup
New York
$12K -$2.63K -751 -15%
ASN
18
Advisory Services Network
Georgia
$11K +$13.6K +3,888 New
BA
19
BlackRock Advisors
Delaware
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$2.18K -622 -53%
Bank of America
21
Bank of America
North Carolina
$1K -$245 -70 -15%
Ameriprise
22
Ameriprise
Minnesota
$1K -$39 -11 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1K +$1.75K +500 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$260 +$315 +90 New
AIG
25
American International Group
New York
$87

PULS Hedge Fund Activity: Q4 2013 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) for Q4 2013, worth a combined $13.9M — down 28% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PULS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Schneider Capital Management, adding an estimated $105K. The largest seller was ICM Asset Management, cutting an estimated $408K.

  • 33 institutional investors held PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) as of Q4 2013, down from 35 in Q3 2013.
  • Funds reported $13.9M of PULSE ELECTRONICS CORP COM STK (PA)NEW stock for Q4 2013, down 28% quarter-over-quarter.
  • 4 funds opened new PULSE ELECTRONICS CORP COM STK (PA)NEW positions in Q4 2013 and 6 closed out, a net change of -2 holders.
  • The largest PULSE ELECTRONICS CORP COM STK (PA)NEW buyer in Q4 2013 was Schneider Capital Management, an estimated $105K added.
  • The largest PULSE ELECTRONICS CORP COM STK (PA)NEW seller in Q4 2013 was ICM Asset Management, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2013.