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PCMI

PCM, Inc
PCMI

Delisted

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

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41 hedge funds and large institutions have $30.2M invested in PCM, Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 38 → 41 (+3)

22% less capital invested

Capital invested by funds: $38.6M → $30.2M (-$8.44M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$309K
2
Renaissance Technologies
Renaissance Technologies
New York
+$247K
3
RA
Royce & Associates
New York
+$199K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$117K
5
Deutsche Bank
Deutsche Bank
Germany
+$70.4K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.69M
2
BCM
Bridgeway Capital Management
Texas
-$283K
3
LSV Asset Management
LSV Asset Management
Illinois
-$115K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$88.6K
5
UBS Group
UBS Group
Switzerland
-$27.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$19K +$17.3K +2,062 +758%
BIM
27
BlackRock Investment Management
Delaware
$14K – – –
RFA
28
Reilly Financial Advisors
California
$14K – – –
BA
29
BlackRock Advisors
Delaware
$12K – – –
Morgan Stanley
30
Morgan Stanley
New York
$12K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$12K +$11.7K +1,400 New
Creative Planning
32
Creative Planning
Kansas
$8K – – –
TWA
33
TCI Wealth Advisors
Arizona
$3K – – –
UMA
34
USA Mutuals Advisors
Texas
$3K – – –
BAM
35
Brave Asset Management
New Jersey
$2K – – –
UBS Group
36
UBS Group
Switzerland
$1K -$27.7K -3,300 -96%
Barclays
37
Barclays
United Kingdom
$1K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$260 -$537 -64 -0.2%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
– -$1.69M -170,000 Closed
Citigroup
41
Citigroup
New York
– +$50 +6 New
1
2

PCMI Hedge Fund Activity: Q1 2016 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2016, worth a combined $30.2M — down 22% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCMI positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $309K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $1.69M sold.

  • 41 institutional investors held PCM, Inc (PCMI) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $30.2M of PCM, Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 4 funds opened new PCM, Inc positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest PCM, Inc buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $309K added.
  • The largest PCM, Inc seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2016.