We are live on ! Find out more
PCMI

PCM, Inc
PCMI

Delisted

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

Back to rankings

38 hedge funds and large institutions have $40M invested in PCM, Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $38M → $40M (+$1.98M)

5% less funds holding

Funds holding: 40 → 38 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$872K
2
BCM
Bridgeway Capital Management
Texas
+$648K
3
NFA
Nationwide Fund Advisors
Ohio
+$70.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.4K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$46.6K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.15M
2
Wells Fargo
Wells Fargo
California
-$117K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$96.7K
4
BIT
BlackRock Institutional Trust
California
-$53.5K
5
Northern Trust
Northern Trust
Illinois
-$41.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$28K +$21.1K +2,139 +329%
IWMPD
27
Integrated Wealth Management (Palm Desert)
California
$24K +$7.64K +773 +47%
BIM
28
BlackRock Investment Management
Delaware
$16K – – –
Morgan Stanley
29
Morgan Stanley
New York
$15K -$6.82K -690 -32%
BA
30
BlackRock Advisors
Delaware
$15K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$4K -$3.74K -379 -47%
TWA
32
TCI Wealth Advisors
Arizona
$4K – – –
BAM
33
Brave Asset Management
New Jersey
$3K – – –
DA
34
Denali Advisors
California
$2K – – –
UMA
35
USA Mutuals Advisors
Texas
$2K +$1.77K +179 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$1K +$277 +28 +62%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K +$988 +100 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
– -$2.15M -229,871 Closed
Wells Fargo
40
Wells Fargo
California
– -$117K -12,500 Closed
Creative Planning
41
Creative Planning
Kansas
– -$9K -1,000 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8 -904 Closed
ONB
43
Old National Bancorp
Indiana
– -$3K -300 Closed
1
2

PCMI Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2015, worth a combined $40M — up 5.2% from $38M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCMI and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $872K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.15M sold.

  • 38 institutional investors held PCM, Inc (PCMI) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $40M of PCM, Inc stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 3 funds opened new PCM, Inc positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest PCM, Inc buyer in Q2 2015 was Royce & Associates, an estimated $872K added.
  • The largest PCM, Inc seller in Q2 2015 was Wellington Management Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2015.