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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 $52.5M invested in PULSE ELECTRONICS CORP COM STK (PA)NEW in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $13.9M → $52.5M (+$38.6M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$46.2M +$28.3M +8,154,927 +212%
CC
2
Cannell Capital
Wyoming
$2.31M +$2.08M +599,000 New
RA
3
Royce & Associates
New York
$969K
SCM
4
Schneider Capital Management
Pennsylvania
$821K +$99.3K +28,605 +15%
IAM
5
ICM Asset Management
Washington
$426K -$1.74K -500 -0.4%
BIT
6
BlackRock Institutional Trust
California
$365K
WAM
7
Wolverine Asset Management
Illinois
$249K +$225K +64,689 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$237K
Renaissance Technologies
9
Renaissance Technologies
New York
$225K -$2.43K -700 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$208K +$20.8K +6,000 +12%
LSV Asset Management
11
LSV Asset Management
Illinois
$100K
HAM
12
Harber Asset Management
North Carolina
$85K +$76.4K +22,000 New
IAM
13
Iridian Asset Management
Connecticut
$66K -$28.5K -8,217 -32%
SIM
14
Spark Investment Management
New York
$64K +$57.9K +16,667 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54K
BCM
16
Bridgeway Capital Management
Texas
$50K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$50K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28K
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$5.64K +1,623 +295%
BA
20
BlackRock Advisors
Delaware
$7K
Deutsche Bank
21
Deutsche Bank
Germany
$6K +$5.6K +1,612 +14,655%
Ameriprise
22
Ameriprise
Minnesota
$2K
Morgan Stanley
23
Morgan Stanley
New York
$2K
U
24
UBS
Switzerland
$2K +$1.41K +405 New
Bank of America
25
Bank of America
North Carolina
$1K -$368 -106 -26%

PULS Hedge Fund Activity: Q1 2014 in Review

33 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) for Q1 2014, worth a combined $52.5M — up 278% from $13.9M a quarter earlier.

Fund positioning in PULS was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $28.3M. The largest seller was Carl Domino, exiting entirely with an estimated $85K sold.

  • 33 institutional investors held PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $52.5M of PULSE ELECTRONICS CORP COM STK (PA)NEW stock for Q1 2014, up 278% quarter-over-quarter.
  • 6 funds opened new PULSE ELECTRONICS CORP COM STK (PA)NEW positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest PULSE ELECTRONICS CORP COM STK (PA)NEW buyer in Q1 2014 was Oaktree Capital Management, an estimated $28.3M added.
  • The largest PULSE ELECTRONICS CORP COM STK (PA)NEW seller in Q1 2014 was Carl Domino, an estimated $85K sold.

Based on aggregated 13F filings for Q1 2014.