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PCMI

PCM, Inc
PCMI

Delisted

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

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37 hedge funds and large institutions have $41.4M invested in PCM, Inc in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $36.8M → $41.4M (+$4.63M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% less funds holding

Funds holding: 39 → 37 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.85M
2
PCMI
Paradigm Capital Management Inc
New York
+$791K
3
RA
Royce & Associates
New York
+$640K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$484K
5
Renaissance Technologies
Renaissance Technologies
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$243K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$190K
3
SIM
Spark Investment Management
New York
-$134K
4
EGA
Eagle Global Advisors
Texas
-$130K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Alexandria Capital
Virginia
$53K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$35K – – –
Axa
28
Axa
France
$34K -$243K -24,334 -88%
BIM
29
BlackRock Investment Management
Delaware
$17K +$15.9K +1,593 New
BA
30
BlackRock Advisors
Delaware
$16K – – –
Creative Planning
31
Creative Planning
Kansas
$11K – – –
TWA
32
TCI Wealth Advisors
Arizona
$5K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$3K -$8.48K -849 -74%
BAM
34
Brave Asset Management
New Jersey
$3K – – –
GSC
35
Ground Swell Capital
South Carolina
$3K +$3K +300 New
Ameriprise
36
Ameriprise
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SIM
38
Spark Investment Management
New York
– -$134K -13,800 Closed
EGA
39
Eagle Global Advisors
Texas
– -$130K -13,300 Closed
OSAM
40
O'Shaughnessy Asset Management
Connecticut
– -$2K -156 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$1K -81 Closed
1
2

PCMI Hedge Fund Activity: Q2 2014 in Review

37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2014, worth a combined $41.4M — up 13% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PCMI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.85M. The largest seller was Axa, cutting an estimated $243K.

  • 37 institutional investors held PCM, Inc (PCMI) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $41.4M of PCM, Inc stock for Q2 2014, up 13% quarter-over-quarter.
  • 3 funds opened new PCM, Inc positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest PCM, Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.85M added.
  • The largest PCM, Inc seller in Q2 2014 was Axa, an estimated $243K sold.

Based on aggregated 13F filings for Q2 2014.