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PCMI

PCM, Inc
PCMI

Delisted

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

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67 hedge funds and large institutions have $67.2M invested in PCM, Inc in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

19% less funds holding

Funds holding: 83 → 67 (-16)

28% less capital invested

Capital invested by funds: $92.7M → $67.2M (-$25.5M)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
67
Holders Change
-16
Holders Change %
-19.28%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
27
Closed
19
Calls
–
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$4.57M
2
KIM
Kestrel Investment Management
California
+$2.13M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.3M
4
RA
Royce & Associates
New York
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.99M
2
BlackRock
BlackRock
New York
-$1.54M
3
IA
Icon Advisers
Colorado
-$1.36M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.03M
5
SIM
Spark Investment Management
New York
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$466K – – –
PP
27
PDT Partners
New York
$446K -$275K -23,941 -35%
Goldman Sachs
28
Goldman Sachs
New York
$423K -$238K -20,725 -33%
Millennium Management
29
Millennium Management
New York
$350K -$491K -42,696 -55%
USAA
30
United Services Automobile Association
Texas
$310K +$29.9K +2,600 +9%
ARTA
31
A.R.T. Advisors
New York
$289K +$108K +9,400 +47%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$282K +$25.3K +2,200 +8%
TCIM
33
TIAA CREF Investment Management
New York
$279K +$18.6K +1,615 +6%
SIM
34
Spark Investment Management
New York
$239K -$664K -57,700 -70%
Deutsche Bank
35
Deutsche Bank
Germany
$232K -$31.2K -2,708 -10%
TA
36
Teachers Advisors
New York
$198K -$8.56K -744 -4%
Wells Fargo
37
Wells Fargo
California
$176K +$18.8K +1,631 +10%
Charles Schwab
38
Charles Schwab
California
$171K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$157K -$6.9K -600 -4%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$149K +$173K +15,073 New
Citadel Advisors
41
Citadel Advisors
Florida
$148K +$37.3K +3,244 +28%
GCP
42
GSA Capital Partners
United Kingdom
$139K -$162K -14,100 -50%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$137K – – –
PAM
44
Panagora Asset Management
Massachusetts
$109K -$30.4K -2,641 -19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$106K – – –
Barclays
46
Barclays
United Kingdom
$84K +$12.4K +1,081 +15%
GC
47
Globeflex Capital
California
$77K -$115K -9,976 -56%
AIG
48
American International Group
New York
$63K -$4.3K -374 -6%
Citigroup
49
Citigroup
New York
$49K -$9.08K -789 -14%
JP Morgan Chase
50
JP Morgan Chase
New York
$24K +$24.8K +2,157 +729%
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PCMI Hedge Fund Activity: Q4 2017 in Review

67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2017, worth a combined $67.2M — down 28% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PCMI and 3 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Alan W. Weber, adding an estimated $4.57M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.99M.

  • 67 institutional investors held PCM, Inc (PCMI) as of Q4 2017, down from 83 in Q3 2017.
  • Funds reported $67.2M of PCM, Inc stock for Q4 2017, down 28% quarter-over-quarter.
  • 3 funds opened new PCM, Inc positions in Q4 2017 and 19 closed out, a net change of -16 holders.
  • The largest PCM, Inc buyer in Q4 2017 was Alan W. Weber, an estimated $4.57M added.
  • The largest PCM, Inc seller in Q4 2017 was Paradigm Capital Management Inc, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2017.