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PCMI

PCM, Inc
PCMI

Delisted

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

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83 hedge funds and large institutions have $92.7M invested in PCM, Inc in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $449K | Put options by funds: $405K

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 84 → 83 (-1)

37% less capital invested

Capital invested by funds: $148M → $92.7M (-$55M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
28
Closed
17
Calls
$449K
Puts
$405K
Net Calls
+$44K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$2.03M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.6M
3
IA
Icon Advisers
Colorado
+$1.44M
4
Millennium Management
Millennium Management
New York
+$1.15M
5
AWW
Alan W. Weber
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.08M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.97M
4
OAM
Oxford Asset Management
United Kingdom
-$2.94M
5
SFM
Systematic Financial Management
New Jersey
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$967K +$482K +32,677 +90%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$948K -$311K -21,088 -24%
Goldman Sachs
28
Goldman Sachs
New York
$888K -$217K -14,699 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$844K +$202K +13,710 +29%
SO
30
STRS Ohio
Ohio
$659K +$184K +12,500 +36%
Two Sigma Investments
31
Two Sigma Investments
New York
$505K +$532K +36,100 New
BPM
32
Bowling Portfolio Management
Ohio
$456K +$481K +32,595 New
USAA
33
United Services Automobile Association
Texas
$402K +$23.6K +1,600 +6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$401K -$116K -7,880 -22%
GCP
35
GSA Capital Partners
United Kingdom
$394K -$802K -54,400 -66%
TCIM
36
TIAA CREF Investment Management
New York
$371K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$368K +$388K +26,300 New
Deutsche Bank
38
Deutsche Bank
Germany
$367K -$331K -22,455 -46%
HCM
39
Highbridge Capital Management
New York
$312K +$328K +22,258 New
TA
40
Teachers Advisors
New York
$291K +$45.7K +3,097 +18%
MCM
41
Mork Capital Management
California
$280K – – –
ARTA
42
A.R.T. Advisors
New York
$277K +$25.1K +1,700 +9%
GC
43
Globeflex Capital
California
$248K – – –
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K +$260K +17,601 New
Charles Schwab
45
Charles Schwab
California
$241K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$231K -$19.2K -1,300 -7%
Wells Fargo
47
Wells Fargo
California
$226K +$229K +15,526 +2,588%
Bank of America
48
Bank of America
North Carolina
$221K +$7.23K +490 +3%
JIR
49
James Investment Research
Ohio
$217K -$685K -46,430 -75%
KIM
50
Kestrel Investment Management
California
$210K +$221K +15,000 New
1
2
3 4

PCMI Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2017, worth a combined $92.7M — down 37% from $148M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCMI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was AQR Capital Management, adding an estimated $2.03M. The largest seller was Numeric Investors, cutting an estimated $9.08M.

  • 83 institutional investors held PCM, Inc (PCMI) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $92.7M of PCM, Inc stock for Q3 2017, down 37% quarter-over-quarter.
  • 16 funds opened new PCM, Inc positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest PCM, Inc buyer in Q3 2017 was AQR Capital Management, an estimated $2.03M added.
  • The largest PCM, Inc seller in Q3 2017 was Numeric Investors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2017.