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PCMI

PCM, Inc
PCMI

Delisted

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

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40 hedge funds and large institutions have $38M invested in PCM, Inc in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 39 → 40 (+1)

1% less capital invested

Capital invested by funds: $38.3M → $38M (-$312K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$476K
2
PCM
Perritt Capital Management
Illinois
+$411K
3
PCMI
Paradigm Capital Management Inc
New York
+$250K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$67K
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.8K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$661K
2
Axa
Axa
France
-$90.2K
3
GCP
GSA Capital Partners
United Kingdom
-$42.4K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$34.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$31K – – –
Morgan Stanley
27
Morgan Stanley
New York
$20K +$1.46K +155 +8%
BIM
28
BlackRock Investment Management
Delaware
$15K – – –
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$15K +$15.4K +1,636 New
BA
30
BlackRock Advisors
Delaware
$14K – – –
Creative Planning
31
Creative Planning
Kansas
$9K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$8K -$4.81K -510 -39%
UBS Group
33
UBS Group
Switzerland
$6K -$18.6K -1,973 -75%
TWA
34
TCI Wealth Advisors
Arizona
$4K – – –
ONB
35
Old National Bancorp
Indiana
$3K +$2.83K +300 New
BAM
36
Brave Asset Management
New Jersey
$2K – – –
DA
37
Denali Advisors
California
$2K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1K +$1.11K +118 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
NPC
40
National Planning Corporation
California
– -$2.4K -250 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$1K -116 Closed
SEI Investments
42
SEI Investments
Pennsylvania
– -$9 -1 -2%
1
2

PCMI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2015, worth a combined $38M — down 0.81% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PCMI positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $476K. The largest seller was Wellington Management Group, cutting an estimated $661K.

  • 40 institutional investors held PCM, Inc (PCMI) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $38M of PCM, Inc stock for Q1 2015, down 0.81% quarter-over-quarter.
  • 3 funds opened new PCM, Inc positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest PCM, Inc buyer in Q1 2015 was Royce & Associates, an estimated $476K added.
  • The largest PCM, Inc seller in Q1 2015 was Wellington Management Group, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2015.