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PCMI

PCM, Inc
PCMI

Delisted

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

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60 hedge funds and large institutions have $112M invested in PCM, Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

148% more capital invested

Capital invested by funds: $45.1M → $112M (+$66.9M)

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

46% more funds holding

Funds holding: 41 → 60 (+19)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$7.33M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M
4
BIT
BlackRock Institutional Trust
California
+$2.36M
5
AG
Algert Global
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$3.79M
2
PCM
Perritt Capital Management
Illinois
-$2.22M
3
RA
Royce & Associates
New York
-$1.96M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$584K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$508K +$385K +23,600 New
BFA
27
BlackRock Fund Advisors
California
$507K -$30.3K -1,857 -7%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$495K +$375K +23,000 New
TC
29
TFS Capital
Pennsylvania
$464K +$352K +21,543 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$442K -$420K -25,754 -56%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$299K – – –
Goldman Sachs
32
Goldman Sachs
New York
$292K +$221K +13,566 New
EMG
33
Ellington Management Group
Connecticut
$265K +$201K +12,300 New
OAM
34
Oberweis Asset Management
Illinois
$254K – – –
AIM
35
Acrospire Investment Management
Illinois
$241K +$183K +11,211 New
PPA
36
Parametric Portfolio Associates
Washington
$219K +$166K +10,150 New
BG
37
BlackRock Group
United Kingdom
$212K +$160K +9,821 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$186K +$86.5K +5,298 +158%
Asset Management One
39
Asset Management One
Japan
$158K +$120K +7,354 New
Bank of America
40
Bank of America
North Carolina
$140K +$105K +6,423 +8,235%
AC
41
Alexandria Capital
Virginia
$107K – – –
HIM
42
Hillsdale Investment Management
Ontario, Canada
$78K +$58.8K +3,600 New
TDC
43
Thompson Davis & Co
Virginia
$74K +$56.3K +3,450 New
Walleye Trading
44
Walleye Trading
New York
$73K +$20.7K +1,266 +60%
Morgan Stanley
45
Morgan Stanley
New York
$69K +$28.1K +1,720 +115%
BlackRock
46
BlackRock
New York
$68K +$51.2K +3,134 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$65K +$49.4K +3,028 New
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$52K – – –
UBS Group
49
UBS Group
Switzerland
$42K +$8.67K +531 +37%
BA
50
BlackRock Advisors
Delaware
$39K +$4.73K +290 +19%
1
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PCMI Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2016, worth a combined $112M — up 148% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PCMI positions and 6 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $7.33M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.79M sold.

  • 60 institutional investors held PCM, Inc (PCMI) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $112M of PCM, Inc stock for Q3 2016, up 148% quarter-over-quarter.
  • 25 funds opened new PCM, Inc positions in Q3 2016 and 6 closed out, a net change of +19 holders.
  • The largest PCM, Inc buyer in Q3 2016 was Numeric Investors, an estimated $7.33M added.
  • The largest PCM, Inc seller in Q3 2016 was Stifel Financial, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2016.