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PCMI

PCM, Inc
PCMI

Delisted

PCMI was delisted on the 29th of August, 2019.

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41 hedge funds and large institutions have $33.4M invested in PCM, Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $26.3M → $33.4M (+$7.13M)

5% more funds holding

Funds holding: 39 → 41 (+2)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$76K
4
Northern Trust
Northern Trust
Illinois
+$22K
5
Invesco
Invesco
Georgia
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$503K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$336K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$206K
4
Morgan Stanley
Morgan Stanley
New York
-$154K
5
RFC
Russell Frank Company
Washington
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$49K -$154K -15,304 -76%
NFA
27
Nationwide Fund Advisors
Ohio
$34K – – –
BA
28
BlackRock Advisors
Delaware
$16K – – –
U
29
UBS
Switzerland
$14K -$48.6K -4,829 -78%
TRCT
30
Tower Research Capital (TRC)
New York
$13K +$6.1K +606 +89%
Creative Planning
31
Creative Planning
Kansas
$10K – – –
RFC
32
Russell Frank Company
Washington
$5K -$154K -15,300 -97%
TWA
33
TCI Wealth Advisors
Arizona
$4K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3K – – –
BAM
35
Brave Asset Management
New Jersey
$3K +$2.52K +250 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Bank of America
37
Bank of America
North Carolina
$2K +$2.01K +200 New
Ameriprise
38
Ameriprise
Minnesota
$1K -$604 -60 -38%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1K – – –
HF
40
Hoxton Financial
West Virginia
$1K +$1.43K +142 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.17K +116 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
– -$336K -36,130 Closed
HIM
43
Hillsdale Investment Management
Ontario, Canada
– -$206K -22,200 Closed
VDBMI
44
Van Den Berg Management I
Texas
– -$149K -16,000 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$4K -400 Closed
1
2

PCMI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2013, worth a combined $33.4M — up 27% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCMI positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.46M. The largest seller was Perritt Capital Management, cutting an estimated $503K.

  • 41 institutional investors held PCM, Inc (PCMI) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $33.4M of PCM, Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 6 funds opened new PCM, Inc positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest PCM, Inc buyer in Q4 2013 was Royce & Associates, an estimated $3.46M added.
  • The largest PCM, Inc seller in Q4 2013 was Perritt Capital Management, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2013.