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PCMI

PCM, Inc
PCMI

Delisted

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

88 hedge funds and large institutions have $207M invested in PCM, Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $145M → $207M (+$62.1M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

22% more funds holding

Funds holding: 7288 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
29
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.96M +$921K +36,088 +107%
Goldman Sachs
27
Goldman Sachs
New York
$1.95M +$978K +38,316 +122%
SFM
28
Systematic Financial Management
New Jersey
$1.84M -$341K -13,375 -17%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.66M +$1.51M +59,084 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.37M +$27.9K +1,093 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.3M +$1.19M +46,461 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.16M -$27.4K -1,073 -3%
PP
33
PDT Partners
New York
$1.09M +$598K +23,422 +151%
NFA
34
Nationwide Fund Advisors
Ohio
$972K +$99.5K +3,900 +13%
MC
35
Menta Capital
California
$908K +$161K +6,300 +24%
EI
36
EAM Investors
California
$862K -$1.48M -57,837 -65%
EGA
37
Eagle Global Advisors
Texas
$857K
Northern Trust
38
Northern Trust
Illinois
$745K -$2.83K -111 -0.4%
LCM
39
Laurion Capital Management
New York
$732K +$666K +26,111 New
AWW
40
Alan W. Weber
$721K
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$698K +$635K +24,900 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$603K +$64K +2,509 +13%
CIC
43
Cornercap Investment Counsel
Georgia
$562K +$511K +20,020 New
MCM
44
Mork Capital Management
California
$561K -$766K -30,000 -60%
HHC
45
Hutchin Hill Capital
New York
$530K +$482K +18,900 New
OAM
46
Oberweis Asset Management
Illinois
$527K -$76.6K -3,000 -14%
AL
47
Airain Ltd
Guernsey
$521K +$474K +18,588 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$516K +$470K +18,400 New
GC
49
Globeflex Capital
California
$497K +$451K +17,676 +41,107%
NA
50
Navellier & Associates
Nevada
$466K +$424K +16,631 New

PCMI Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2017, worth a combined $207M — up 43% from $145M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCMI positions and 7 closed out — a net gain of 21 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.34M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.79M.

  • 88 institutional investors held PCM, Inc (PCMI) as of Q1 2017, up from 72 in Q4 2016.
  • Funds reported $207M of PCM, Inc stock for Q1 2017, up 43% quarter-over-quarter.
  • 28 funds opened new PCM, Inc positions in Q1 2017 and 7 closed out, a net change of +21 holders.
  • The largest PCM, Inc buyer in Q1 2017 was BlackRock, an estimated $9.34M added.
  • The largest PCM, Inc seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2017.