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PCMI

PCM, Inc
PCMI

Delisted

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

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39 hedge funds and large institutions have $38.3M invested in PCM, Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

11% more funds holding

Funds holding: 35 → 39 (+4)

1% more capital invested

Capital invested by funds: $38M → $38.3M (+$349K)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$460K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$285K
3
PCM
Perritt Capital Management
Illinois
+$171K
4
PCMI
Paradigm Capital Management Inc
New York
+$163K
5
Axa
Axa
France
+$141K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$85.2K
2
Morgan Stanley
Morgan Stanley
New York
-$42.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$30.8K
4
Invesco
Invesco
Georgia
-$9.59K
5
BIT
BlackRock Institutional Trust
California
-$9.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$31K – – –
UBS Group
27
UBS Group
Switzerland
$25K +$24.6K +2,623 New
Morgan Stanley
28
Morgan Stanley
New York
$19K -$42.3K -4,521 -69%
BIM
29
BlackRock Investment Management
Delaware
$15K – – –
BA
30
BlackRock Advisors
Delaware
$14K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$13K +$12.3K +1,314 New
Creative Planning
32
Creative Planning
Kansas
$10K – – –
TWA
33
TCI Wealth Advisors
Arizona
$4K – – –
NPC
34
National Planning Corporation
California
$2.4K +$2.34K +250 New
BAM
35
Brave Asset Management
New Jersey
$2K – – –
DA
36
Denali Advisors
California
$2K +$1.87K +200 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$8.47K +904 New
Ameriprise
39
Ameriprise
Minnesota
– -$1K -100 Closed
Bank of America
40
Bank of America
North Carolina
– -$1K -100 Closed
SEI Investments
41
SEI Investments
Pennsylvania
– +$431 +46 New
1
2

PCMI Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2014, worth a combined $38.3M — up 0.92% from $38M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCMI positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $460K. The largest seller was Bank of New York Mellon, cutting an estimated $85.2K.

  • 39 institutional investors held PCM, Inc (PCMI) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $38.3M of PCM, Inc stock for Q4 2014, up 0.92% quarter-over-quarter.
  • 7 funds opened new PCM, Inc positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest PCM, Inc buyer in Q4 2014 was Pacific Ridge Capital Partners, an estimated $460K added.
  • The largest PCM, Inc seller in Q4 2014 was Bank of New York Mellon, an estimated $85.2K sold.

Based on aggregated 13F filings for Q4 2014.