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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 $45.1M invested in PCM, Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $30.2M → $45.1M (+$14.9M)

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$3.34M
2
MCM
Mork Capital Management
California
+$491K
3
RA
Royce & Associates
New York
+$400K
4
Renaissance Technologies
Renaissance Technologies
New York
+$185K
5
OAM
Oberweis Asset Management
Illinois
+$116K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$570K
2
PCMI
Paradigm Capital Management Inc
New York
-$503K
3
PCM
Perritt Capital Management
Illinois
-$357K
4
GCP
GSA Capital Partners
United Kingdom
-$271K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$27K – – –
Walleye Trading
27
Walleye Trading
New York
$23K -$36.4K -3,700 -64%
RFA
28
Reilly Financial Advisors
California
$19K – – –
PCM
29
Prelude Capital Management
New York
$19K +$16.9K +1,721 New
BIM
30
BlackRock Investment Management
Delaware
$18K -$1.08K -110 -7%
BA
31
BlackRock Advisors
Delaware
$17K – – –
Morgan Stanley
32
Morgan Stanley
New York
$17K – – –
UBS Group
33
UBS Group
Switzerland
$16K +$12.5K +1,270 +858%
Creative Planning
34
Creative Planning
Kansas
$11K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$5K -$18.1K -1,841 -79%
UMA
36
USA Mutuals Advisors
Texas
$4K – – –
BAM
37
Brave Asset Management
New Jersey
$3K – – –
Barclays
38
Barclays
United Kingdom
$1K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1K – – –
VCM
40
Versant Capital Management
Arizona
$1K – – –
Bank of America
41
Bank of America
North Carolina
$1K +$767 +78 New
PCMI
42
Paradigm Capital Management Inc
New York
– -$503K -62,698 Closed
GCP
43
GSA Capital Partners
United Kingdom
– -$271K -33,816 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$12K -1,400 Closed
TWA
45
TCI Wealth Advisors
Arizona
– -$3K -430 Closed
1
2

PCMI Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2016, worth a combined $45.1M — up 49% from $30.2M a quarter earlier.

Fund positioning in PCMI was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $3.34M. The largest seller was LSV Asset Management, cutting an estimated $570K.

  • 41 institutional investors held PCM, Inc (PCMI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $45.1M of PCM, Inc stock for Q2 2016, up 49% quarter-over-quarter.
  • 5 funds opened new PCM, Inc positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest PCM, Inc buyer in Q2 2016 was Stifel Financial, an estimated $3.34M added.
  • The largest PCM, Inc seller in Q2 2016 was LSV Asset Management, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2016.