PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
35 hedge funds and large institutions have $38M invested in PCM, Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
5% less funds holding
Funds holding: 37 → 35 (-2)
8% less capital invested
Capital invested by funds: $41.4M → $38M (-$3.39M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$735K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$387K |
| 3 |
Axa
Paris,
France
|
+$186K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$125K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.16M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$118K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$72.5K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$48.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Alexandria Capital
Arlington,
Virginia
| $48K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $32K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $16K | -$51 | -5 | -0.3% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $15K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
BAM
32
Brave Asset Management
Summit,
New Jersey
| $2K | – | – | – |
|
33
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | +$1.02K | +100 | New |
|
35
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.19K | +116 | New |
|
|
36
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$118K | -11,028 | Closed |
|
|
GSC
37
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -300 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -294 | Closed |
|
39
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -116 | Closed |
|
PCMI Hedge Fund Activity: Q3 2014 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2014, worth a combined $38M — down 8.2% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCMI and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $735K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.16M.
- 35 institutional investors held PCM, Inc (PCMI) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $38M of PCM, Inc stock for Q3 2014, down 8.2% quarter-over-quarter.
- 2 funds opened new PCM, Inc positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest PCM, Inc buyer in Q3 2014 was Royce & Associates, an estimated $735K added.
- The largest PCM, Inc seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2014.