PCM, Inc
PCMI
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.
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: 72 → 88 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.34M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.68M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3M |
| 4 |
Renaissance Technologies
New York
|
+$2.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.79M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.69M |
| 3 |
RA
Royce & Associates
New York
|
-$3.05M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.76M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.48M |
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.