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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 $38.6M invested in PCM, Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $34.2M → $38.6M (+$4.4M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$361K
2
PCMI
Paradigm Capital Management Inc
New York
+$242K
3
AWW
Alan W. Weber
+$233K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$126K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$114K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$20.3K
4
GCP
GSA Capital Partners
United Kingdom
-$14.9K
5
PCM
Prelude Capital Management
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
26
Reilly Financial Advisors
California
$17K – – –
BIM
27
BlackRock Investment Management
Delaware
$17K +$922 +99 +6%
BA
28
BlackRock Advisors
Delaware
$15K – – –
Morgan Stanley
29
Morgan Stanley
New York
$15K – – –
Creative Planning
30
Creative Planning
Kansas
$10K – – –
TWA
31
TCI Wealth Advisors
Arizona
$4K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$3K -$20.3K -2,179 -89%
UMA
33
USA Mutuals Advisors
Texas
$3K – – –
BAM
34
Brave Asset Management
New Jersey
$2K – – –
Walleye Trading
35
Walleye Trading
New York
$1K -$4.66K -500 -83%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Barclays
37
Barclays
United Kingdom
$1K +$708 +76 New
VCM
38
Versant Capital Management
Arizona
$1K +$1.01K +108 New
Axa
39
Axa
France
– -$114K -12,558 Closed
PCM
40
Prelude Capital Management
New York
– -$5K -585 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$3K -381 Closed
DA
42
Denali Advisors
California
– -$2K -200 Closed
OSAM
43
O'Shaughnessy Asset Management
Connecticut
– -$1K -118 Closed
1
2

PCMI Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2015, worth a combined $38.6M — up 13% from $34.2M a quarter earlier.

Fund positioning in PCMI was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, adding an estimated $361K. The largest seller was Axa, exiting entirely with an estimated $114K sold.

  • 38 institutional investors held PCM, Inc (PCMI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $38.6M of PCM, Inc stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new PCM, Inc positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest PCM, Inc buyer in Q4 2015 was Royce & Associates, an estimated $361K added.
  • The largest PCM, Inc seller in Q4 2015 was Axa, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2015.