PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
PULS was delisted on the 16th of October, 2014.
4 hedge funds and large institutions have $827K invested in PULSE ELECTRONICS CORP COM STK (PA)NEW in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
97% less capital invested
Capital invested by funds: $27.9M → $827K (-$27.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$27.1M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$514K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$11K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$6.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $388K | +$388K | +247,140 | New |
|
|
SCM
2
Schneider Capital Management
Berwyn,
Pennsylvania
| $350K | -$6.3K | -4,015 | -2% |
|
3
LSV Asset Management
Chicago,
Illinois
| $40K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $34K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $15K | – | – | – |
|
|
OCM
6
Oaktree Capital Management
Los Angeles,
California
| – | -$27.1M | -11,999,585 | Closed |
|
|
CC
7
Cannell Capital
Alta,
Wyoming
| – | -$514K | -476,318 | Closed |
|
|
TA
8
Teton Advisors
Rye,
New York
| – | -$11K | -10,000 | Closed |
|
PULS Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) for Q1 2015, worth a combined $827K — down 97% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PULS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $388K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $27.1M sold.
- 4 institutional investors held PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $827K of PULSE ELECTRONICS CORP COM STK (PA)NEW stock for Q1 2015, down 97% quarter-over-quarter.
- 1 fund opened new PULSE ELECTRONICS CORP COM STK (PA)NEW positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest PULSE ELECTRONICS CORP COM STK (PA)NEW buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $388K added.
- The largest PULSE ELECTRONICS CORP COM STK (PA)NEW seller in Q1 2015 was Oaktree Capital Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2015.