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PCMI

PCM, Inc
PCMI

Delisted

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

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38 hedge funds and large institutions have $34.2M invested in PCM, Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $40M → $34.2M (-$5.76M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$531K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189K
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$19.7K
5
Creative Planning
Creative Planning
Kansas
+$9.71K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$224K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$184K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$170K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$14K – – –
BIM
27
BlackRock Investment Management
Delaware
$14K – – –
Morgan Stanley
28
Morgan Stanley
New York
$14K – – –
Creative Planning
29
Creative Planning
Kansas
$9K +$9.71K +1,000 New
PCM
30
Prelude Capital Management
New York
$5K +$5.68K +585 New
Walleye Trading
31
Walleye Trading
New York
$5K +$5.83K +600 New
TWA
32
TCI Wealth Advisors
Arizona
$4K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$3K -$125K -12,919 -97%
UMA
34
USA Mutuals Advisors
Texas
$3K +$1.47K +151 +84%
BAM
35
Brave Asset Management
New Jersey
$2K – – –
DA
36
Denali Advisors
California
$2K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PCMI
39
Paradigm Capital Management Inc
New York
– -$1.7M -169,187 Closed
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
– -$170K -16,957 Closed
Invesco
41
Invesco
Georgia
– -$79K -7,881 Closed
SEI Investments
42
SEI Investments
Pennsylvania
– -$1K -73 Closed
1
2

PCMI Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2015, worth a combined $34.2M — down 14% from $40M a quarter earlier.

Fund positioning in PCMI was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $531K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.7M sold.

  • 38 institutional investors held PCM, Inc (PCMI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $34.2M of PCM, Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new PCM, Inc positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest PCM, Inc buyer in Q3 2015 was Royce & Associates, an estimated $531K added.
  • The largest PCM, Inc seller in Q3 2015 was Paradigm Capital Management Inc, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2015.